Q2 2024 Holdings
Filed 2024-08-14 | 46 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $33.7M | 117,844 | 22.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.9M | 166,031 | 13.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 25,417 | 8.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3M | 153,182 | 7.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.1M | 40,298 | 6.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.0M | 176,776 | 5.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.4M | 146,264 | 5.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.1M | 62,744 | 4.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 47,972 | 2.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.0M | 143,418 | 2.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.8M | 52,594 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 10,175 | 1.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.4M | 84,384 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.3M | 44,690 | 1.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 24,359 | 1.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3M | 24,452 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,008 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,969 | 0.8% |
| IBM Corp(IBM) | COM | 459200101 | $1.2M | 6,097 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,717 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $926.5K | 2,093 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $920.5K | 18,807 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $886.3K | 5,519 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $884.1K | 12,319 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $822.3K | 1,948 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $767.6K | 2,789 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $765.0K | 8,260 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $712.7K | 5,963 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $621.9K | 33,267 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $574.0K | 23,499 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $553.1K | 2,615 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $540.3K | 18,000 | 0.4% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $526.5K | 29,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $520.8K | 2,622 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $486.5K | 3,741 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $431.6K | 2,872 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407.3K | 2,618 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383.3K | 737 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $380.6K | 922 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $371.8K | 4,218 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $282.3K | 761 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $278.0K | 532 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $263.5K | 6,463 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $237.4K | 658 | 0.2% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $218.2K | 39,392 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $217.9K | 5,811 | 0.1% |