Q2 2024 Holdings
Filed 2024-08-13 | 95 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | Common Stock | 78464A839 | $208.2K | 2,854 | 0.0% |
| Invesco Dorsey Wright Smallcap Momentum ETF(DWAS) | Common Stock | 46138E842 | $208.2K | 2,448 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $213.3K | 1,104 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $215.7K | 1,874 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | Common Stock | 46137V241 | $220.1K | 3,464 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | Common Stock | 46434V621 | $222.9K | 3,869 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | Common Stock | 464288877 | $247.3K | 4,662 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | Common Stock | 78463X541 | $284.1K | 5,086 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | Common Stock | 46137V530 | $353.1K | 8,600 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Common Stock | 46432F396 | $371.4K | 1,906 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Common Stock | 808524409 | $388.1K | 5,239 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | Common Stock | 92206C680 | $405.4K | 4,321 | 0.0% |
| BlackRock High Yield Muni Income Bond ETF(SHYM) | Common Stock | 092528108 | $410.9K | $18,150 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $414.7K | 1,580 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | Common Stock | 464287499 | $417.0K | 5,143 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | Common Stock | 67071L106 | $420.2K | $33,727 | 0.0% |
| Vanguard Financials ETF(VFH) | Common Stock | 92204A405 | $432.2K | 4,327 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | Common Stock | 92206C623 | $444.0K | 2,324 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | Common Stock | 921932505 | $449.5K | 1,348 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $458.8K | 1,512 | 0.0% |
| Vanguard Industrials ETF(VIS) | Common Stock | 92204A603 | $471.4K | 2,004 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Common Stock | 81369Y803 | $497.0K | 2,197 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | Common Stock | 81369Y860 | $529.6K | 13,787 | 0.0% |
| Vanguard Energy ETF(VDE) | Common Stock | 92204A306 | $540.6K | 4,238 | 0.0% |
| Ishares Gold Trust(IAU) | Common Stock | 464285204 | $544.8K | 12,402 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | Common Stock | 921946406 | $564.9K | 4,763 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | Common Stock | 92206C714 | $613.9K | 8,018 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | Common Stock | 78468R556 | $641.1K | 4,407 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $644.0K | 1,583 | 0.0% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | Common Stock | 464286681 | $657.5K | 7,450 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Common Stock | 922908553 | $727.3K | 8,683 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Common Stock | 78464A508 | $734.0K | 15,059 | 0.0% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $740.3K | 871 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Common Stock | 464287630 | $742.8K | 4,877 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Common Stock | 46429B747 | $820.8K | $8,250 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | Common Stock | 78468R663 | $851.8K | $9,281 | 0.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | Common Stock | 92206C847 | $858.3K | $14,881 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Common Stock | 464287705 | $873.6K | 7,700 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $948.1K | $12,291 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $956.2K | 15,023 | 0.0% |
| Ishares U.S. Consumer Staples ETF(IYK) | Common Stock | 464287812 | $986.3K | 15,000 | 0.0% |
| Ishares Emerging Markets Equity Factor ETF(EMGF) | Common Stock | 46434G889 | $1.0M | 21,703 | 0.0% |
| TCW Transform 500 ETF(VOTE) | Common Stock | 29287L106 | $1.0M | 15,966 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stock | 084670108 | $1.2M | 2 | 0.1% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | Common Stock | 670657105 | $1.2M | $107,671 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Common Stock | 922908751 | $1.4M | 6,216 | 0.1% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | Common Stock | 46435G326 | $2.1M | 31,808 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | Common Stock | 464287408 | $2.2M | 11,944 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $2.2M | 10,803 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Common Stock | 46137V357 | $2.2M | 13,673 | 0.1% |