Q2 2024 Holdings
Filed 2024-08-14 | 320 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7M | 174,287 | 0.9% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $17.1M | 365,313 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 142,485 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.2M | 93,525 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.3M | 79,663 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 59,171 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5M | 48,713 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $26.7M | 237,614 | 1.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $27.0M | 403,712 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 134,035 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.3M | 294,734 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.5M | 97,847 | 3.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $60.7M | 2,609,900 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $64.7M | 720,987 | 4.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $68.5M | 2,097,491 | 4.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $86.4M | 1,682,126 | 5.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $94.9M | 213,396 | 6.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $104.1M | 976,747 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $186.8M | 698,252 | 12.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $225.2M | 248,763 | 14.9% |