Q2 2024 Holdings
Filed 2025-10-17 | 48 holdings | $109.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $21.0M | 328,005 | 19.2% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $11.5M | 125,128 | 10.5% |
| Ishares TR(ILCG)A | MORNINGSTAR GRWT | 464287119 | $7.0M | 86,165 | 6.4% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $6.6M | 79,037 | 6.1% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $5.5M | 27,826 | 5.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $5.5M | 31,969 | 5.0% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $4.9M | 65,627 | 4.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $4.5M | 8,248 | 4.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.2M | 9,425 | 3.9% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.9M | 8,071 | 3.5% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $3.8M | 41,603 | 3.5% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $3.8M | 30,111 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 15,810 | 3.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $2.5M | 17,409 | 2.3% |
| Ishares TR(IWL)A | RUS TOP 200 ETF | 464289446 | $2.4M | 18,263 | 2.2% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $2.1M | 32,173 | 2.0% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $2.0M | 7,488 | 1.8% |
| Ishares TR(IOO)A | GLOBAL 100 ETF | 464287572 | $1.8M | 18,434 | 1.6% |
| Spdr SER TR(LGLV)A | SSGA US LRG ETF | 78468R804 | $1.6M | 10,232 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0M | 11,532 | 0.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.0M | 4,790 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $909.8K | 1,672 | 0.8% |
| Schwab Strategic TR(SAEF)A | ARIEL ESG ETF | 808524664 | $853.7K | 35,955 | 0.8% |
| Disney Walt Co(DIS)A | COM | 254687106 | $813.1K | 8,189 | 0.7% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $763.5K | 926 | 0.7% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $630.4K | 2,006 | 0.6% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $582.7K | 4,524 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $556.6K | 2,121 | 0.5% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $546.8K | 2,025 | 0.5% |
| Ishares TR(SMMD)A | RUSEL 2500 ETF | 46435G268 | $543.2K | 8,677 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $520.9K | 324 | 0.5% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $499.7K | 635 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $495.1K | 7,312 | 0.5% |
| Ishares TR(ARTY)A | ROBOTICS ARTIF | 46435U556 | $481.4K | 14,506 | 0.4% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $466.7K | 6,039 | 0.4% |
| Autonation Inc(AN)A | COM | 05329W102 | $460.0K | 2,886 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $441.7K | 3,568 | 0.4% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $416.1K | 6,300 | 0.4% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $401.0K | 1,279 | 0.4% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $363.1K | 4,958 | 0.3% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $360.9K | 4,585 | 0.3% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $354.4K | 1,064 | 0.3% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $340.9K | 4,384 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $337.6K | 381 | 0.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $321.4K | 8,208 | 0.3% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $293.7K | 3,168 | 0.3% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $286.2K | 3,732 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $281.6K | 1,336 | 0.3% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $250.4K | 2,285 | 0.2% |
| Spdr SER TR(SPMB)A | PORT MTG BK ETF | 78464A383 | $247.1K | 11,454 | 0.2% |