Q2 2024 Holdings
Filed 2024-07-18 | 592 holdings | $339.0M | 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 | $31.1M | 484,646 | 9.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.3M | 616,492 | 8.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.5M | 584,018 | 8.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.0M | 613,830 | 8.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $26.5M | 388,573 | 7.8% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $26.4M | 1,081,320 | 7.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $17.9M | 703,085 | 5.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $16.9M | 475,499 | 5.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.8M | 632,146 | 5.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $16.6M | 831,828 | 4.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $11.1M | 361,561 | 3.3% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $10.2M | 210,764 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 20,463 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5M | 109,488 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,908 | 1.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.5M | 81,756 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 22,920 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.0M | 96,532 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.8M | 31,056 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,981 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,731 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.5M | 26,249 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 18,316 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.3M | 1,623 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,487 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,501 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,088 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 30,344 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,303 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 11,262 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1M | 21,659 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.0M | 37,713 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.0M | 10,661 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $999.7K | 4,419 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $952.7K | 2,767 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $844.1K | 10,845 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $831.6K | 14,909 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $825.9K | 6,035 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $815.4K | 4,445 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $768.5K | 2,800 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $739.9K | 13,854 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $693.7K | 4,860 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $687.8K | 8,434 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $671.2K | 1,650 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $655.4K | 8,419 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $646.2K | 9,241 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $612.9K | 4,660 | 0.2% |
| Wafd Inc(WAFD) | COM | 938824109 | $543.0K | 19,000 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $527.7K | 3,042 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $500.5K | 13,406 | 0.1% |