Q2 2024 Holdings
Filed 2024-07-24 | 157 holdings | $529.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.6M | 325,545 | 6.0% |
| Neos ETF Trust | FIS CHRISTIAN | 78433H204 | $26.7M | 953,878 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.6M | 239,935 | 4.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.8M | 250,631 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 30,697 | 3.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.5M | 305,544 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 60,371 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.3M | 101,490 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.1M | 62,762 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.1M | 178,222 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 19,400 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 47,303 | 1.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.5M | 239,151 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.1M | 105,197 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.8M | 17,445 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 14,787 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.4M | 108,908 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 33,973 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8M | 1,728 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.6M | 17,253 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.5M | 142,735 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.4M | 72,544 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.4M | 215,089 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.3M | 44,275 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 50,718 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $6.1M | 240,723 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7M | 41,902 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 22,680 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 24,131 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 38,619 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 12,239 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 24,908 | 1.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.3M | 9,780 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.2M | 59,105 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2M | 56,038 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 26,690 | 1.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $5.0M | 253,242 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 123,784 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.4M | 10,857 | 0.8% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.4M | 45,253 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.4M | 22,404 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,536 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 4,155 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1M | 106,645 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.1M | 23,186 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,523 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.9M | 57,477 | 0.7% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.9M | 84,998 | 0.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.8M | 87,311 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.7M | 76,724 | 0.7% |