Q2 2024 Holdings
Filed 2024-08-14 | 229 holdings | $351.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.1M | 330,290 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 61,255 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.4M | 354,438 | 3.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.2M | 254,126 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.9M | 145,369 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.7M | 166,113 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 19,531 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5M | 220,012 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 14,914 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 26,971 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,965 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 147,143 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8M | 49,046 | 1.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.6M | 110,008 | 1.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.6M | 122,787 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 42,639 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.0M | 121,405 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 25,378 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 23,353 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7M | 74,188 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,879 | 1.3% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $4.3M | 327,978 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1M | 40,572 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0M | 35,965 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7M | 30,851 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 75,201 | 1.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.6M | 124,637 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 21,100 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 64,913 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 13,808 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,421 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.9M | 59,981 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 106,258 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 35,940 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,825 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,577 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,461 | 0.7% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $2.3M | 191,462 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,941 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,919 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.1M | 61,358 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.8M | 35,078 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,429 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.7M | 57,393 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 23,329 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 15,011 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 44,172 | 0.5% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.6M | 125,853 | 0.4% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.5M | 21,585 | 0.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.4M | 113,084 | 0.4% |