Q2 2024 Holdings
Filed 2024-07-12 | 984 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $5.0M | 23,526 | 27.5% |
| Deutsch X Trks Msci Eafe HDG Eqy ETF(DBEF) | Stock | 233051200 | $3.4M | 82,020 | 18.9% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $1.8M | 9,080 | 9.7% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $864.0K | 4,741 | 4.8% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $856.0K | 4,991 | 4.7% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $703.0K | 3,832 | 3.9% |
| Conocophillips(COP) | Stock | 20825C104 | $667.0K | 5,831 | 3.7% |
| Bitwise Bitcoin ETF(BITB) | ETF | 09174C104 | $523.0K | 15,993 | 2.9% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $454.0K | 9,557 | 2.5% |
| Cummins Inc(CMI) | Stock | 231021106 | $448.0K | 1,617 | 2.5% |
| Costco Wholesale Co(COST) | Stock | 22160K105 | $418.0K | 492 | 2.3% |
| Crown Castle Intl Co REIT(CCI) | REIT | 22822V101 | $309.0K | 3,166 | 1.7% |
| Advanced Micro Devic(AMD) | Stock | 007903107 | $241.0K | 1,483 | 1.3% |
| Carmax Inc(KMX) | Stock | 143130102 | $177.0K | 2,413 | 1.0% |
| CKX Lands Inc(CKX) | Stock | 12562N104 | $128.0K | 9,475 | 0.7% |
| Cavco Industries Inc(CVCO) | Stock | 149568107 | $120.0K | 346 | 0.7% |
| Boeing Co(BA) | Stock | 097023105 | $118.0K | 651 | 0.7% |
| Corpay Inc(CPAY) | Stock | 219948106 | $109.0K | 408 | 0.6% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $107.0K | 2,443 | 0.6% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | ETF | 381430503 | $103.5K | 968,094 | 0.6% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $98.0K | 680 | 0.5% |
| B J S Wholesale Club Hol(BJ) | Stock | 05550J101 | $97.0K | 1,099 | 0.5% |
| Abercrombie & Fitch(ANF) | Stock | 002896207 | $97.0K | 548 | 0.5% |
| Addus Homecare Corp(ADUS) | Stock | 006739106 | $90.0K | 776 | 0.5% |
| Danaher Corp(DHR) | Stock | 235851102 | $88.0K | 353 | 0.5% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $73.0K | 131 | 0.4% |
| Cadence Design SYS(CDNS) | Stock | 127387108 | $59.0K | 193 | 0.3% |
| Ciena Corp(CIEN) | Stock | 171779309 | $52.0K | 1,070 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $51.2K | 507,560 | 0.3% |
| Airbnb Inc Class A(ABNB) | Stock | 009066101 | $46.0K | 306 | 0.3% |
| John Hancock Multifctr Mid CP ETF(JHMM) | ETF | 47804J206 | $42.4K | 769,868 | 0.2% |
| iShares Russell 1000 ETF IV(IWB) | ETF | 464287622 | $39.2K | 131,697 | 0.2% |
| American Airls Group(AAL) | Stock | 02376R102 | $39.0K | 3,440 | 0.2% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | ETF | 25434V203 | $38.8K | 1,307,395 | 0.2% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | ETF | 381430107 | $37.0K | 1,099,967 | 0.2% |
| Ark Space Exploration Innvat ETF(ARKX) | ETF | 00214Q807 | $37.0K | 2,500 | 0.2% |
| Coinbase Global Inc(COIN) | Stock | 19260Q107 | $35.0K | 159 | 0.2% |
| Ark Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $33.0K | 426 | 0.2% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $32.0K | 419 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $28.9K | 400,822 | 0.2% |
| iShares Msci USA Multifct ETF(SMLF) | ETF | 46434V290 | $28.7K | 469,218 | 0.2% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $28.6K | 566,580 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $27.0K | 54,065 | 0.1% |
| Aerovironment Inc(AVAV) | Stock | 008073108 | $22.0K | 120 | 0.1% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $20.0K | 849 | 0.1% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $19.6K | 365,924 | 0.1% |
| Boston Scientific Co(BSX) | Stock | 101137107 | $19.0K | 248 | 0.1% |
| Pimco 0-5 Year High YLD BND Idx ETF(HYS) | ETF | 72201R783 | $18.1K | 195,083 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $17.8K | 194,283 | 0.1% |
| Fidelity High Yield Factor ETF(FDHY) | ETF | 316092618 | $16.8K | 351,296 | 0.1% |