Q2 2024 Holdings
Filed 2024-08-12 | 49 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.4M | 323,953 | 22.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.1M | 61,071 | 9.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.9M | 78,364 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 20,024 | 7.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 81,734 | 6.2% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $7.1M | 164,202 | 5.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8M | 17,079 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 91,318 | 3.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 11,943 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,604 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 12,331 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,499 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 22,350 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 14,159 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7M | 59,621 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 4 | 1.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.0M | 40,363 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,525 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,408 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 18,659 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 47,394 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,280 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 5,830 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $993.4K | 12,167 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $835.9K | 19,027 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $756.4K | 3,067 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $695.3K | 8,876 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $629.1K | 2,365 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $547.0K | 4,752 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $533.9K | 10,654 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $493.9K | 1,214 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.6K | 847 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $356.7K | 5,268 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $343.5K | 5,347 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $343.1K | 686 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $333.4K | 3,129 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $332.4K | 2,015 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $306.3K | 2,216 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $296.1K | 2,115 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $267.6K | 1,547 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $260.0K | 3,936 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $254.3K | 2,131 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $241.0K | 1,218 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $230.4K | 692 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $213.4K | 2,709 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $207.6K | 5,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $204.0K | 1,378 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $203.4K | 3,906 | 0.1% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $11.6K | 12,961 | 0.0% |