Q2 2024 Holdings
Filed 2024-08-07 | 81 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.6M | 780,423 | 11.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.4M | 205,595 | 11.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.2M | 287,261 | 10.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.8M | 300,620 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 102,432 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.6M | 274,346 | 6.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.9M | 154,135 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 18,422 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 34,572 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 15,582 | 1.9% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.0M | 206,203 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,645 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 56,220 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,124 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 75,988 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 31,329 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 16,409 | 1.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.3M | 89,197 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 10,277 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,135 | 0.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.8M | 60,378 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.6M | 88,159 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 6,142 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,562 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 37,600 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2M | 12,776 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 27,723 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,597 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,457 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,489 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $981.1K | 2,626 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $924.2K | 6,095 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $850.7K | 10,860 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $791.4K | 2,326 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $756.6K | 6,125 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $727.4K | 4,977 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $705.9K | 1,473 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $642.5K | 29,140 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $616.7K | 7,828 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $616.2K | 1,232 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $587.7K | 5,854 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $538.1K | 3,263 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $533.3K | 2,357 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $526.0K | 1,288 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $520.1K | 902 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $512.7K | 5,475 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $511.6K | 2,529 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $499.0K | 3,026 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $483.1K | 19,003 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $476.3K | 2,025 | 0.2% |