Q2 2024 Holdings
Filed 2025-02-11 | 48 holdings | $224.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.8M | 100,944 | 16.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7M | 52,470 | 12.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.4M | 263,287 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2M | 35,256 | 8.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.7M | 102,955 | 8.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.5M | 157,638 | 6.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.3M | 283,550 | 6.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.0M | 279,781 | 6.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.2M | 143,129 | 3.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.0M | 142,977 | 3.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.3M | 210,997 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 12,352 | 2.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8M | 34,292 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 98,282 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,620 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,795 | 0.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.4M | 26,464 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 151,482 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,476 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,557 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,339 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 6,886 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $913.8K | 1,907 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $827.9K | 16,157 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $788.3K | 2,290 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $774.8K | 2,952 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $688.6K | 2,555 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $589.9K | 105,495 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $575.2K | 2,410 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $575.1K | 3,157 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $569.7K | 3,121 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $474.9K | 1,847 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $393.6K | 892 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $386.6K | 3,863 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $384.6K | 1,495 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.6K | 449 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $367.4K | 6,335 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $354.5K | 797 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $350.5K | 2,831 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $342.8K | 4,996 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $334.4K | 1,648 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $329.1K | 7,798 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $310.1K | 615 | 0.1% |
| Arbe Robotics LTD | *W EXP 99/99/999 | M1R95N118 | $2.8K | 12,000 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $797 | 15,779 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $595 | 25,000 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 08/20/202 | 98423B116 | $309 | 14,000 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $259 | 12,000 | 0.0% |