Q2 2024 Holdings
Filed 2024-07-22 | 586 holdings | $457.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invsc Bulletshars 2026 Corp BND ETF(BSCQ) | UIT EXCHANGE TRADED | 46138J791 | $33.7M | 1,758,381 | 7.4% |
| Schwab Fundamntl Intrnl EQT ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $32.6M | 931,630 | 7.1% |
| Vanguard Mega Cap Growthetf(MGK) | MEGA GRWTH IND | 921910816 | $31.8M | 101,364 | 7.0% |
| Schwab Value Advantage Money Investor Shares(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $24.8M | 24,750,915 | 5.4% |
| Spdr Bloomberg INT GRD FLT RT ETF(FLRN) | UIT EXCHANGE TRADED | 78468R200 | $22.7M | 735,710 | 5.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.6M | 362,461 | 4.1% |
| Vanguard Information Technology ETF(VGT) | UIT EXCHANGE TRADED | 92204A702 | $16.2M | 28,101 | 3.5% |
| American Centy ETF TR(AVUV) | UIT EXCHANGE TRADED | 025072877 | $15.9M | 177,459 | 3.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.7M | 182,761 | 3.0% |
| Schwab Strategic TR(SCHD) | UIT EXCHANGE TRADED | 808524797 | $13.4M | 172,703 | 2.9% |
| Global X US Infra Dvlpmnt ETF(PAVE) | UIT EXCHANGE TRADED | 37954Y673 | $12.4M | 335,506 | 2.7% |
| Wsdmtree Emrg Mkts Smallcap DVD ETF(DGS) | UIT EXCHANGE TRADED | 97717W281 | $12.1M | 235,134 | 2.6% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $12.1M | 136,957 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 50,863 | 2.3% |
| Ishares Global Energy ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $9.8M | 236,129 | 2.1% |
| Eaton Vance Short DUR Infl-Prot Inc I | BOND FUNDS | 277905352 | $9.3M | 939,444 | 2.0% |
| Vaneck Semiconductor ETF(SMH) | UIT EXCHANGE TRADED | 92189F676 | $9.0M | 34,401 | 2.0% |
| Federated Hermes Cnsrvtv Mncpl Mcsht INS | BOND FUNDS | 31423A457 | $8.7M | 867,796 | 1.9% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $8.3M | 57,184 | 1.8% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $7.7M | 15,977 | 1.7% |
| Schwab Value Advantage Money Ultra Shares(SNAXX) | SCHWAB NON-SWEEP MMF | 808515696 | $6.9M | 6,898,195 | 1.5% |
| Federated Hermes Conservative Mcsht INS | BOND FUNDS | 31423A473 | $6.7M | 671,024 | 1.5% |
| Ishares Gold ETF(IAU) | ISHARES NEW | 464285204 | $6.7M | 151,553 | 1.5% |
| Invesco S and P Midcap Qualty ETF(XMHQ) | UIT EXCHANGE TRADED | 46137V472 | $6.0M | 61,789 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 27,031 | 1.1% |
| Pgim Ultra Short Bond ETF(PULS) | UIT EXCHANGE TRADED | 69344A107 | $4.8M | 97,539 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.8M | 41,779 | 1.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $4.3M | 39,481 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 5,187 | 0.9% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $4.2M | 15,995 | 0.9% |
| Schwab Treasury Oblig Money INV(SNOXX) | SCHWAB NON-SWEEP MMF | 808515621 | $4.0M | 4,029,485 | 0.9% |
| Proshares Bitcoin Strategy ETF(BITO) | UIT EXCHANGE TRADED | 74347G440 | $4.0M | 178,947 | 0.9% |
| Applied Materials(AMAT) | COM | 038222105 | $3.7M | 15,751 | 0.8% |
| Franklin Gold and Precious Metals ADV | NTF EQUITY FUNDS | 353535305 | $3.2M | 155,544 | 0.7% |
| Spdr Short Term Treasuryetf(SPTS) | UIT EXCHANGE TRADED | 78468R101 | $3.1M | 108,919 | 0.7% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.1M | 4,559 | 0.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.7M | 13,003 | 0.6% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | UIT EXCHANGE TRADED | 46641Q654 | $2.7M | 52,224 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 48,211 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.5M | 18,811 | 0.5% |
| Ishares TR(ITA) | UIT EXCHANGE TRADED | 464288760 | $2.1M | 16,145 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 32,713 | 0.5% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.8M | 17,640 | 0.4% |
| C H Robinson Worldwd(CHRW) | COMMON STOCK | 12541W209 | $1.7M | 19,844 | 0.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.7M | 8,811 | 0.4% |
| Erie Indemnity Co Class A(ERIE) | COMMON STOCK | 29530P102 | $1.6M | 4,461 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,105 | 0.3% |
| Ishares Core US REIT ETF(USRT) | UIT EXCHANGE TRADED | 464288521 | $1.2M | 23,172 | 0.3% |
| Nuveen ESG Large Cap Growth ETF(NULG) | UIT EXCHANGE TRADED | 67092P201 | $1.2M | 14,585 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2M | 2,630 | 0.3% |