Q2 2024 Holdings
Filed 2024-11-01 | 92 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.2M | 119,767 | 27.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.6M | 165,024 | 9.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.5M | 210,221 | 9.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.6M | 100,631 | 7.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.0M | 46,744 | 7.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.1M | 59,395 | 5.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.5M | 129,918 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.1M | 315,521 | 3.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9M | 73,261 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 27,822 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 44,486 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6M | 41,767 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 3,958 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,513 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,670 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 14,919 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 27,099 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 23,035 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,125 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,675 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 3,008 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,246 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $835.6K | 19,620 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $791.2K | 3,680 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $779.1K | 3,506 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $777.5K | 6,281 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $718.9K | 22,786 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $656.7K | 6,163 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $654.4K | 2,703 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $591.7K | 12,454 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $528.9K | 1,560 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $525.0K | 1,634 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $509.5K | 9,092 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $478.7K | 298 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $471.3K | 984 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $470.0K | 2,324 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $448.5K | 1,346 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $445.5K | 7,897 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $442.0K | 1,284 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $432.3K | 4,267 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $431.8K | 789 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $421.1K | 9,556 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.3K | 458 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $388.4K | 1,524 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $387.5K | 3,130 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $383.5K | 9,982 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $376.8K | 740 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $366.9K | 1,398 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361.6K | 2,474 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $354.3K | 6,184 | 0.1% |