Q2 2024 Holdings
Filed 2024-07-23 | 102 holdings | $246.0M | 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 | $49.2M | 683,460 | 20.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $33.8M | 205,444 | 13.7% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $21.9M | 204,215 | 8.9% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $14.8M | 188,323 | 6.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $14.6M | 305,864 | 5.9% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $12.0M | 128,023 | 4.9% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $10.2M | 47,393 | 4.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $6.2M | 125,776 | 2.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $5.9M | 133,765 | 2.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.3M | 11,055 | 2.2% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $3.9M | 145,168 | 1.6% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $3.8M | 6,539 | 1.5% |
| Vanguard World FD(VFH)A | FINANCIALS ETF | 92204A405 | $3.1M | 31,140 | 1.3% |
| Vanguard World FD(VOX)A | COMM SRVC ETF | 92204A884 | $2.5M | 18,088 | 1.0% |
| Vanguard World FD(VIS)A | INDUSTRIAL ETF | 92204A603 | $2.4M | 9,989 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,402 | 0.9% |
| Vanguard World FD(VCR)A | CONSUM DIS ETF | 92204A108 | $2.0M | 6,391 | 0.8% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $2.0M | 21,509 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 25,432 | 0.8% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $1.8M | 6,910 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,715 | 0.7% |
| Vanguard World FD(VDC)A | CONSUM STP ETF | 92204A207 | $1.6M | 8,042 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 9,467 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 10,945 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 7,107 | 0.6% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.2M | 13,484 | 0.5% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $1.2M | 18,571 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 21,526 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,308 | 0.4% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $999.1K | 15,840 | 0.4% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $995.4K | 29,337 | 0.4% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $992.4K | 22,581 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $967.0K | 1,767 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $958.9K | 8,183 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $955.7K | 5,795 | 0.4% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $870.9K | 11,687 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $831.7K | 4,304 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $824.3K | 6,267 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $812.6K | 3,604 | 0.3% |
| Vanguard World FD(VPU)A | UTILITIES ETF | 92204A876 | $788.1K | 5,284 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $723.2K | 3,576 | 0.3% |
| Vanguard World FD(VAW)A | MATERIALS ETF | 92204A801 | $722.6K | 3,736 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $703.8K | 6,113 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $661.3K | 778 | 0.3% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $655.7K | 8,397 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $641.5K | 3,046 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $602.8K | 3,099 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $584.8K | 10,077 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $567.0K | 6,084 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $564.4K | 2,038 | 0.2% |