Q1 2024 Holdings
Filed 2024-12-11 | 44 holdings | $166.0M | 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 | $53.0M | 100,917 | 31.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.2M | 55,150 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.8M | 53,586 | 5.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.6M | 93,069 | 5.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.5M | 147,582 | 5.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.3M | 153,139 | 5.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.3M | 79,630 | 4.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.2M | 55,248 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,597 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3M | 47,882 | 2.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.9M | 42,196 | 2.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8M | 74,238 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 20,104 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 19,886 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.9M | 27,897 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 1,996 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 24,859 | 1.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.5M | 57,868 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 13,358 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 2,470 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2M | 51,856 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 10,247 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 6,881 | 1.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.4M | 53,010 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 1,538 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 24,129 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 17,533 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $942.1K | 11,819 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $895.3K | 5,266 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $843.1K | 9,969 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $819.2K | 1,569 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $418.7K | 941 | 0.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $390.1K | 4,546 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $316.7K | 2,375 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $290.6K | 5,045 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $286.7K | 709 | 0.2% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $261.4K | 7,026 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258.8K | 616 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $252.7K | 1,392 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $210.3K | 9,200 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $202.0K | 20,156 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $201.7K | 8,959 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $42.1K | 12,033 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $32.7K | 10,302 | 0.0% |