Q2 2024 Holdings
Filed 2026-05-29 | 62 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 24,277 | 11.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 15,922 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 25,149 | 6.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 40,388 | 6.5% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $6.0M | 140,184 | 5.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.8M | 234,651 | 5.7% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $5.8M | 85,841 | 5.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.1M | 192,900 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 22,089 | 4.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.4M | 13,411 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,965 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 32,156 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,428 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 22,517 | 1.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.7M | 36,429 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,703 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 59,018 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,459 | 1.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $926.9K | 45,593 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $856.7K | 2,527 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $828.2K | 788 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $824.9K | 1,760 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $819.7K | 3,536 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $816.7K | 2,614 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $801.3K | 13,760 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $787.5K | 12,991 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $776.5K | 196 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $768.9K | 1,170 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $767.8K | 5,073 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $763.3K | 5,478 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $759.4K | 1,506 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $748.2K | 37,333 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $735.5K | 9,821 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $733.0K | 15,061 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $730.9K | 12,672 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $730.4K | 25,502 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $728.3K | 10,362 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $726.4K | 9,575 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $722.1K | 7,817 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $686.4K | 5,448 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $684.7K | 5,531 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $678.0K | 2,637 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $672.6K | 4,436 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $668.1K | 16,443 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $625.5K | 16,248 | 0.6% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $595.8K | 61,483 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $582.6K | 30,972 | 0.6% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $549.2K | 43,869 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $548.0K | 2,270 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $525.8K | 3,676 | 0.5% |