Q1 2024 Holdings
Filed 2024-05-01 | 106 holdings | $242.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $48.3M | 665,603 | 19.9% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $33.5M | 197,761 | 13.8% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $22.1M | 203,047 | 9.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $14.7M | 181,842 | 6.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $14.7M | 297,610 | 6.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $14.3M | 69,567 | 5.9% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $9.1M | 20,453 | 3.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $6.2M | 122,667 | 2.5% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $5.8M | 11,013 | 2.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $5.5M | 130,926 | 2.3% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $3.8M | 150,016 | 1.6% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $2.4M | 25,818 | 1.0% |
| Vanguard World FD(VIS)A | INDUSTRIAL ETF | 92204A603 | $2.4M | 9,727 | 1.0% |
| Vanguard World FD(VOX)A | COMM SRVC ETF | 92204A884 | $2.3M | 17,760 | 1.0% |
| Vanguard World FD(VFH)A | FINANCIALS ETF | 92204A405 | $2.3M | 22,529 | 0.9% |
| Vanguard World FD(VCR)A | CONSUM DIS ETF | 92204A108 | $2.0M | 6,328 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,507 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 9,217 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 10,945 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,511 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 21,784 | 0.7% |
| Vanguard World FD(VDC)A | CONSUM STP ETF | 92204A207 | $1.6M | 7,969 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,731 | 0.6% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $1.6M | 31,128 | 0.6% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $1.3M | 4,963 | 0.6% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.3M | 13,263 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 10,083 | 0.5% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,958 | 0.5% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $1.2M | 18,833 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 46,932 | 0.4% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $981.4K | 16,075 | 0.4% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $953.7K | 30,160 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $929.1K | 1,767 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $913.9K | 7,785 | 0.4% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $899.8K | 11,842 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $899.7K | 5,545 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $899.4K | 20,762 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $765.5K | 9,923 | 0.3% |
| Vanguard World FD(VAW)A | MATERIALS ETF | 92204A801 | $756.0K | 3,698 | 0.3% |
| Vanguard World FD(VPU)A | UTILITIES ETF | 92204A876 | $750.2K | 5,261 | 0.3% |
| Micron Technology Inc(MU)A | COM | 595112103 | $729.5K | 6,182 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709.6K | 3,934 | 0.3% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $697.3K | 8,563 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $570.4K | 1,936 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $570.0K | 778 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $565.6K | 3,799 | 0.2% |
| Schwab Strategic TR(SCHI)A | 5 10YR CORP BD | 808524698 | $556.4K | 12,507 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $545.0K | 4,805 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $534.4K | 4,597 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $521.6K | 6,002 | 0.2% |