Q2 2024 Holdings
Filed 2024-08-14 | 95 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $38 | 0 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $344 | 4 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $428 | 10 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $811 | 8 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1K | 25 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.7K | 66 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.6K | 117 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $7.3K | 117 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.7K | 87 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8K | 50 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $10.0K | 434 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.3K | 118 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $17.2K | 240 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.9K | 214 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $18.0K | 155 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.4K | 203 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $22.4K | 414 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.6K | 396 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.7K | 138 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $26.1K | 320 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $26.7K | 529 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $26.9K | 375 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $27.8K | 1,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.3K | 162 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.0K | 100 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.5K | 146 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $36.7K | 1,592 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $37.1K | 298 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.1K | 655 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $41.4K | 225 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $43.2K | 206 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.6K | 102 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $44.0K | 1,076 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $49.7K | 900 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50.1K | 579 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $52.1K | 1,366 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $77.2K | 829 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $78.8K | 1,362 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $85.8K | 417 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $91.5K | 798 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $113.8K | 1,034 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $115.3K | 2,273 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $117.7K | 1,219 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $129.5K | 1,240 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $144.5K | 671 | 0.1% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $188.8K | 6,106 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $200.9K | 6,512 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $211.6K | 3,872 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $220.3K | 2,753 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.3K | 1,344 | 0.2% |