Q2 2024 Holdings
Filed 2024-08-06 | 290 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(SRHQ) | SRH US QUALITY | 210322103 | $131.2M | 3,923,548 | 43.9% |
| Elevation Series Trust(SRHR) | SRH REIT COVERED | 210322301 | $48.8M | 877,074 | 16.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.5M | 327,878 | 8.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 57,240 | 3.9% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $9.2M | 408,313 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8M | 124,402 | 2.6% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $5.4M | 245,462 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,978 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 7 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,832 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,316 | 0.9% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.8M | 190,644 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,677 | 0.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.5M | 11,900 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.5M | 13,491 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 15,617 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 21,868 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,760 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 23,819 | 0.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.2M | 4,486 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,185 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $988.2K | 9,953 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $971.6K | 12,525 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $896.9K | 11,520 | 0.3% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $813.9K | 22,335 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $767.0K | 10,000 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $725.2K | 5,870 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $683.9K | 4,147 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $590.8K | 4,275 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $576.5K | 7,461 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $539.2K | 2,725 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $533.4K | 5,290 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $480.3K | 7,546 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $439.0K | 2,410 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $408.8K | 4,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $395.3K | 2,527 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $382.7K | 12,356 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $375.6K | 3,168 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $358.2K | 7,175 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353.7K | 2,420 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $343.1K | 2,590 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $341.0K | 6,175 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $304.8K | 7,933 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $296.1K | 2,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $294.1K | 1,300 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $286.9K | 569 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $280.7K | 2,267 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $279.4K | 2,366 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $251.6K | 3,150 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $250.2K | 4,312 | 0.1% |