Q2 2024 Holdings
Filed 2024-08-09 | 514 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $194.9M | 358,100 | 16.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.1M | 164,967 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.1M | 81,640 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.7M | 315,705 | 2.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.7M | 312,148 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 45,754 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 92,675 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.3M | 199,636 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.8M | 352,829 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.6M | 62,192 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 99,299 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 23,698 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.5M | 12,677 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3M | 48,100 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 55,826 | 0.8% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $9.2M | 219,220 | 0.8% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $9.1M | 162,002 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1M | 142,041 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 41,970 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 123,602 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.3M | 170,422 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 41,943 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 58,528 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.7M | 69,528 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 34,996 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 158,490 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.2M | 199,731 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 22,853 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 30,992 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 35,427 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 32,564 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 48,131 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 34,526 | 0.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $5.4M | 54,741 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.3M | 140,879 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 36,049 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 127,595 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1M | 57,130 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 29,750 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 78,282 | 0.4% |
| Community Financial System I(CBU) | COM | 203607106 | $4.9M | 104,298 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.9M | 194,058 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,825 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 26,793 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,876 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 19,871 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 88,618 | 0.4% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $4.1M | 121,164 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.1M | 152,594 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 12,207 | 0.4% |