Q2 2024 Holdings
Filed 2024-07-29 | 121 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.0M | 28,787 | 6.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.6M | 85,809 | 5.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.5M | 330,966 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 14,752 | 4.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.3M | 53,201 | 4.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.8M | 128,175 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 24,670 | 3.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.2M | 83,105 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1M | 35,144 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 8,028 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9M | 80,471 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 26,152 | 2.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0M | 58,428 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 27,562 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,509 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,289 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 12,970 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3M | 55,558 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,874 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 31,421 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 13,545 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,696 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 8,178 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 25,523 | 1.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8M | 54,760 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 18,558 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,312 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,950 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,556 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 18,163 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 6,343 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 12,004 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,396 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,265 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 4,156 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $957.3K | 19,723 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $943.8K | 20,720 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $930.6K | 33,259 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $882.5K | 11,041 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $869.1K | 4,297 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $862.5K | 2,761 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $861.7K | 2,874 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $821.9K | 5,938 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $815.3K | 15,231 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $803.4K | 1,714 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $776.5K | 2,523 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $759.3K | 19,390 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $758.4K | 9,888 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $729.4K | 8,484 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $697.8K | 846 | 0.5% |