Q2 2024 Holdings
Filed 2024-07-23 | 103 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 53,955 | 7.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0M | 47,074 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 43,615 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 21,192 | 5.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.0M | 138,260 | 4.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8M | 72,588 | 3.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.4M | 31,542 | 3.5% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $5.1M | 94,718 | 3.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.6M | 124,612 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 27,220 | 2.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3.6M | 54,581 | 2.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.3M | 48,054 | 2.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.2M | 84,215 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 13,843 | 2.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.9M | 35,837 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 31,461 | 1.9% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.9M | 55,079 | 1.9% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.8M | 47,925 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6M | 39,543 | 1.7% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.4M | 38,692 | 1.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.3M | 91,357 | 1.5% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.3M | 96,516 | 1.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.1M | 38,881 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.1M | 41,217 | 1.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.0M | 65,518 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.0M | 33,457 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 68,005 | 1.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.7M | 25,719 | 1.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.6M | 23,979 | 1.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.6M | 51,978 | 1.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.5M | 34,145 | 1.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.4M | 70,044 | 0.9% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.4M | 28,957 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 34,901 | 0.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.2M | 25,323 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,116 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,559 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,225 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,110 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 28,159 | 0.7% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $1.0M | 38,939 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $978.4K | 5,334 | 0.6% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $883.6K | 17,876 | 0.6% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $882.1K | 29,719 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $833.9K | 6,750 | 0.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $824.6K | 26,940 | 0.5% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $704.5K | 36,552 | 0.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $702.0K | 20,198 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $677.3K | 21,007 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $657.5K | 1,304 | 0.4% |