Q2 2024 Holdings
Filed 2024-08-13 | 275 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 33,972 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 9,462 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,601 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.6M | 141,822 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,289 | 1.9% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.9M | 172,710 | 1.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.2M | 46,277 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,254 | 1.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.9M | 13,662 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 24,185 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 26,723 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,850 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,031 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 45,165 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.5M | 53,139 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,753 | 1.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.5M | 49,792 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 30,012 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.4M | 55,594 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 77,373 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 6,756 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,546 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,743 | 0.8% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.7M | 102,227 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 9,891 | 0.8% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.6M | 77,317 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,168 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,028 | 0.7% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.5M | 29,087 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 30,834 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 48,379 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 34,526 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.4M | 34,962 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,736 | 0.7% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.4M | 121,166 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 64,326 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,034 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,117 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,454 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 24,660 | 0.6% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.2M | 58,197 | 0.5% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $1.2M | 67,284 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,038 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 27,057 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 8,004 | 0.5% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.1M | 95,164 | 0.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.1M | 74,013 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 27,635 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,484 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.0M | 66,784 | 0.5% |