Q2 2024 Holdings
Filed 2024-09-26 | 45 holdings | $175.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.4M | 117,675 | 36.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.1M | 192,501 | 6.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.1M | 55,500 | 5.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.3M | 54,498 | 5.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.9M | 166,943 | 5.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.0M | 86,798 | 4.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7M | 84,100 | 4.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5M | 58,844 | 3.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.3M | 19,995 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,150 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.5M | 50,889 | 2.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.0M | 42,666 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 1,966 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.6M | 25,298 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6M | 60,587 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 2,351 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 13,334 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,024 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 44,113 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,703 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,949 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 10,346 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,465 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 16,210 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $975.3K | 11,960 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $855.9K | 1,571 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $464.2K | 1,141 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $443.0K | 923 | 0.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $400.2K | 4,568 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $364.9K | 13,046 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $355.3K | 7,823 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $349.7K | 4,281 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $326.1K | 1,056 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $276.0K | 4,646 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $265.9K | 711 | 0.2% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $258.0K | 6,960 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $254.1K | 1,392 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $244.4K | 9,200 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $232.8K | 4,774 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216.5K | 1,180 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $200.9K | 2,002 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $125.8K | 10,032 | 0.1% |
| Geron Corp(GERN) | COM | 374163103 | $83.1K | 19,597 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $50.7K | 90,982 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $45.5K | 12,033 | 0.0% |