Q2 2024 Holdings
Filed 2024-08-12 | 136 holdings | $584.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $37.2M | 1,649,324 | 6.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $36.5M | 725,628 | 6.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $32.0M | 504,306 | 5.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $29.4M | 303,348 | 5.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $28.9M | 626,854 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.7M | 67,888 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 47,242 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.8M | 420,117 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 95,514 | 3.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $16.8M | 429,219 | 2.9% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $16.4M | 694,134 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 83,964 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 14,765 | 2.1% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $12.3M | 279,408 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 59,344 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 78,623 | 1.7% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $9.1M | 331,157 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.7M | 111,294 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 29,602 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9M | 47,597 | 1.2% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $6.9M | 137,939 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $6.7M | 32,131 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 12,649 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 12,595 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 15,789 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 10,647 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.8M | 33,251 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.4M | 25,415 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 42,598 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 31,358 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 28,021 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 45,492 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 9,135 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.5M | 77,411 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 30,794 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 8,087 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 60,082 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 17,295 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 2,434 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,075 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.8M | 12,785 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.6M | 39,893 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 11,774 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 24,571 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 27,958 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4M | 3,802 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4M | 14,455 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,794 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 9,971 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 68,686 | 0.5% |