Q2 2024 Holdings
Filed 2024-08-14 | 331 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $653.3K | 2,846 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $680.0K | 9,923 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $681.6K | 17,741 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $688.8K | 11,771 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $689.7K | 13,927 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $692.2K | 13,548 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $695.0K | 10,523 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $717.7K | 12,124 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $731.6K | 4,803 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $746.1K | 18,295 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $753.7K | 7,067 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $754.3K | 175,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $763.2K | 843 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $767.6K | 34,811 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $803.5K | 13,529 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $807.9K | 18,390 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $813.0K | 3,688 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $814.0K | 17,133 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $814.2K | 4,747 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $817.6K | 1,244 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $830.6K | 25,510 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $860.7K | 8,060 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $872.9K | 5,313 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $880.1K | 3,353 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $910.2K | 36,452 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $924.5K | 21,706 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $929.8K | 15,967 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $936.1K | 16,516 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $968.0K | 14,296 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $970.1K | 1,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $971.2K | 3,811 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $984.4K | 35,795 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $995.1K | 26,544 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 8,966 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 12,582 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,278 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,519 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 9,376 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,606 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,056 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 11,460 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,354 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,559 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,603 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.2M | 25,000 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 14,876 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 13,779 | 0.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.3M | 27,780 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,358 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,085 | 0.1% |