Q2 2024 Holdings
Filed 2024-08-12 | 224 holdings | $729.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.1M | 173,437 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.8M | 250,994 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.2M | 351,568 | 1.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.9M | 626,055 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.0M | 337,055 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 87,092 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.9M | 56,900 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.3M | 372,502 | 2.6% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $22.2M | 482,237 | 3.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $35.7M | 694,653 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.8M | 95,493 | 5.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $41.2M | 1,055,377 | 5.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $51.6M | 1,199,188 | 7.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59.5M | 929,619 | 8.2% |