Q2 2024 Holdings
Filed 2024-08-13 | 334 holdings | $623.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $60.1M | 543,604 | 9.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.0M | 93,653 | 8.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.6M | 133,460 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 44,862 | 3.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $23.3M | 460,226 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.8M | 191,992 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.6M | 387,468 | 3.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.2M | 140,599 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 28,184 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.5M | 255,439 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4M | 116,959 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 23,177 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.9M | 62,329 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0M | 52,745 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.7M | 50,023 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 33,702 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 16,962 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.7M | 132,592 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 27,407 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 45,900 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.8M | 21,382 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 80,095 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 21,516 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 49,268 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.4M | 106,007 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 21,646 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 61,750 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 14,671 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 17,120 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 10,099 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 43,024 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 53,132 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.0M | 17,168 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 35,890 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 38,571 | 0.4% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.7M | 15,631 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,708 | 0.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.5M | 197,759 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2M | 11,389 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,329 | 0.4% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.2M | 97,532 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1M | 1,538 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,642 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1M | 38,952 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 12,198 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.1M | 2,831 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 41,299 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 4,577 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9M | 13,755 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,141 | 0.3% |