Q2 2024 Holdings
Filed 2024-08-14 | 177 holdings | $569.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $59.9M | 594,759 | 10.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $44.2M | 400,384 | 7.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.6M | 143,927 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 52,480 | 4.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.6M | 440,546 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8M | 38,302 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 94,679 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 143,889 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.8M | 97,368 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 92,217 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 65,893 | 2.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $11.5M | 264,828 | 2.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.8M | 212,947 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.9M | 74,922 | 1.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.4M | 78,561 | 1.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $8.2M | 161,995 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 19,011 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 21,444 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.0M | 6,650 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.0M | 103,056 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 43,087 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 84,096 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 65,593 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 10,207 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $5.1M | 22,175 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.0M | 10,500 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.0M | 69,632 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 3,085 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 8,367 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.6M | 8,563 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 27,611 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 1,116 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.2M | 54,556 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 44,850 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 27,908 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 15,538 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1M | 64,853 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 19,917 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $4.0M | 79,552 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 98,336 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 30,915 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 16,462 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,993 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.6M | 40,423 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.6M | 4,836 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 29,287 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 8,958 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 13,002 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 16,104 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2M | 69,000 | 0.6% |