Q2 2024 Holdings
Filed 2024-07-29 | 106 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $21.5K | 10,000 | 0.0% |
| Royce Micro Cap Trust(RMT) | COM | 780915104 | $209.7K | 22,817 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $219.2K | 1,027 | 0.1% |
| Impinj Inc Com(PI) | COM | 453204109 | $219.5K | 1,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $223.1K | 648 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $237.5K | 8,195 | 0.1% |
| Vanguard S/T. Corp. Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $238.1K | 3,081 | 0.1% |
| Vanguard Iterm Term Govt Bd Etf(VGIT) | INTER TERM TREAS | 92206C706 | $244.9K | 4,206 | 0.1% |
| Spdr S/T Municipal ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $249.7K | 5,291 | 0.1% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $251.6K | 2,804 | 0.1% |
| iShares Residential & Multisector RE ETF(REZ) | RESIDENTIAL MULT | 464288562 | $261.5K | 3,397 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $284.4K | 1,137 | 0.1% |
| Vanguard Msci Eafe Index(VEA) | FTSE DEV MKT ETF | 921943858 | $291.8K | 5,904 | 0.1% |
| Ishares Floating Rate(FLOT) | FLTG RATE NT ETF | 46429B655 | $293.0K | 5,736 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $294.4K | 582 | 0.1% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $295.8K | 1,966 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $301.7K | 1,561 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $304.8K | 3,737 | 0.1% |
| Vanguard Intl Eqty Index ETF(VEU) | ALLWRLD EX US | 922042775 | $315.2K | 5,376 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $317.7K | 630 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $346.6K | 3,030 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $348.2K | 3,587 | 0.1% |
| Two Harbors Investment(TWO) | COM NEW | 90187B804 | $353.4K | 26,756 | 0.1% |
| DFA International Small Cap Value ETF(DISV) | INTL SMALL CAP V | 25434V781 | $362.5K | 13,473 | 0.1% |
| Ishares Ibonds OCT 2024 TM TS ETF | IBONDS OCT 2024 | 46438G307 | $407.0K | 15,895 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $408.4K | 4,353 | 0.2% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $416.4K | 4,472 | 0.2% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $418.7K | 25,814 | 0.2% |
| iShares Msci Emerging Mkts ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $419.3K | 7,082 | 0.2% |
| Ishares Ibonds OCT 2025 TM TS ETF | IBONDS OCT 2025 | 46438G406 | $422.7K | 16,473 | 0.2% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $426.6K | 5,921 | 0.2% |
| Vanguard Growth Etf Msci US Prime Mkt(VUG) | GROWTH ETF | 922908736 | $431.2K | 1,153 | 0.2% |
| Ishares Ibonds OCT 2026 TM TS ETF(IBIC) | IBONDS OCT 2026 | 46438G505 | $434.8K | 16,917 | 0.2% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $443.0K | 814 | 0.2% |
| Ishares Ibonds OCT 2027 TM TS ETF(IBID) | IBONDS OCT 2027 | 46438G604 | $445.0K | 17,299 | 0.2% |
| Wisdomtree Largecap Div(DLN) | 97717W307 | 97717W307 | $451.8K | 6,210 | 0.2% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $452.4K | 818 | 0.2% |
| Ishares Ibonds OCT 2028 TM TS ETF(IBIE) | IBONDS OCT 2028 | 46438G703 | $453.8K | 17,659 | 0.2% |
| Spdr Gold Tr ETF(GLD) | GOLD SHS | 78463V107 | $460.8K | 2,143 | 0.2% |
| Ishares Ibonds OCT 2029 TM TS ETF(IBIF) | IBONDS OCT 2029 | 46438G802 | $464.4K | 18,023 | 0.2% |
| Avantis Emerging Markets EQ ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $469.0K | 7,677 | 0.2% |
| Ishares Ibonds OCT 2030 TM TS ETF(IBIG) | IBONDS OCT 2030 | 46438G885 | $472.9K | 18,344 | 0.2% |
| Ishares Ibonds OCT 2031 TM TS ETF(IBIH) | IBONDS OCT 2031 | 46438G877 | $480.9K | 18,684 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $481.8K | 1,416 | 0.2% |
| Ishares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $483.9K | 6,178 | 0.2% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $486.7K | 4,892 | 0.2% |
| Ishares Ibonds OCT 2032 TM TS ETF(IBII) | IBONDS OCT 2032 | 46438G869 | $489.7K | 19,105 | 0.2% |
| Ishares Msci Int'l Small ETF(SCZ) | EAFE SML CP ETF | 464288273 | $498.3K | 8,084 | 0.2% |
| Ishares Jpm Usb Emrg Mkt Bd(EMB) | JPMORGAN USD EMG | 464288281 | $521.3K | 5,892 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $538.2K | 7,017 | 0.2% |