Q2 2024 Holdings
Filed 2024-08-02 | 66 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.8M | 74,473 | 26.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $24.1M | 278,783 | 15.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 17,719 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 40,132 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 32,591 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 21,106 | 2.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.6M | 57,062 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 4,548 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 17,944 | 2.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.2M | 128,242 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 32,811 | 1.9% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.9M | 11,845 | 1.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.4M | 35,662 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 9,052 | 1.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.2M | 89,423 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,558 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 7,084 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 6,011 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 25,622 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 11,028 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 856 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,913 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,733 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,734 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,605 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 4,456 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 5,164 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,593 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,811 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 14,164 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0M | 5,778 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,994 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $916.8K | 2,970 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $907.3K | 11,527 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $874.5K | 4,391 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $826.0K | 6,672 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $796.8K | 4,831 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $796.1K | 13,802 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $741.5K | 4,496 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $642.2K | 15,622 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $582.9K | 2,644 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $581.4K | 5,357 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $577.4K | 14,743 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $568.7K | 7,332 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $564.0K | 2,899 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $527.0K | 1,687 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $485.0K | 13,514 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $479.4K | 4,775 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $471.5K | 16,850 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $436.9K | 11,758 | 0.3% |