Q2 2024 Holdings
Filed 2024-08-14 | 956 holdings | $865.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 151,198 | 3.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.8M | 175,235 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 39,409 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 31,850 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.2M | 75,459 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 67,308 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.2M | 132,995 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 86,887 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.2M | 131,652 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 24,771 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 19,377 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 47,664 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.7M | 274,822 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.5M | 374,417 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 22,438 | 1.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $8.3M | 486,422 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.3M | 115,410 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 40,205 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 39,497 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 15,258 | 0.9% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $7.6M | 46,800 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 86,931 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.3M | 124,573 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 53,992 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 49,526 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 32,911 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.9M | 198,574 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 53,519 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 62,863 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 28,233 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,945 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 30,633 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 69,966 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 22,869 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 16,911 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 56,153 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 105,527 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 2,645 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 28,800 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 39,069 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 69,800 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 23,598 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.0M | 40,028 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 83,818 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 7,477 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8M | 73,528 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,274 | 0.4% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $3.5M | 41,876 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,906 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 15,216 | 0.4% |