Q2 2024 Holdings
Filed 2024-08-05 | 59 holdings | $164.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.3M | 379,551 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7M | 229,814 | 5.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.2M | 24,653 | 4.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.5M | 71,774 | 3.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.0M | 47,526 | 6.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $9.1M | 90,587 | 5.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $9.0M | 18,843 | 5.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $8.9M | 37,955 | 3.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.6M | 176,456 | 2.9% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $7.9M | 299,425 | 2.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.9M | 91,784 | 2.7% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $7.8M | 124,150 | 4.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $7.7M | 15,471 | 4.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.5M | 183,361 | 2.6% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $7.5M | 30,943 | 4.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.5M | 164,278 | 2.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $7.4M | 59,807 | 4.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.4M | 40,338 | 2.5% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $6.6M | 97,470 | 4.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.5M | 33,452 | 3.9% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $6.2M | 127,570 | 2.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $6.1M | 78,980 | 3.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.0M | 29,507 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9M | 65,100 | 2.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.7M | 242,011 | 2.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.5M | 30,326 | 3.4% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $5.1M | 177,175 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1M | 224,001 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.9M | 10,923 | 3.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $4.5M | 8,949 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 39,135 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 65,589 | 1.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $4.1M | 18,697 | 2.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9M | 100,825 | 1.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8M | 105,269 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8M | 4,861 | 1.3% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $3.8M | 5,602 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.8M | 88,299 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 2,243 | 1.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.6M | 37,599 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6M | 23,405 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.5M | 25,524 | 1.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $3.4M | 21,500 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 43,273 | 1.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.4M | 73,889 | 1.2% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $3.2M | 94,630 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 14,292 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 153,491 | 1.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.0M | 19,289 | 1.8% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $3.0M | 54,423 | 1.8% |