Q2 2024 Holdings
Filed 2024-07-17 | 142 holdings | $248.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $100.3M | 1,480,661 | 40.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 22,231 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 91,196 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 20,397 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,018 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 14,162 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 30,062 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 15,243 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7M | 72,925 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 48,728 | 1.4% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $3.2M | 3,219,885 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.1M | 60,684 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 14,049 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 37,223 | 1.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.7M | 96,202 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 43,506 | 1.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $2.6M | 55,946 | 1.1% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $2.6M | 162,181 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 47,231 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 39,167 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,781 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 12,647 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,991 | 0.8% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.9M | 76,710 | 0.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.8M | 13,119 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.8M | 18,001 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,090 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,585 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,179 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,249 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.6M | 33,857 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 8,806 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 24,955 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 38,433 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,133 | 0.6% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.5M | 63,236 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,196 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,590 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,026 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,681 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 8,995 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 16,086 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 15,103 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 12,939 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,598 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 12,826 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,966 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 23,797 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,654 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.1M | 24,094 | 0.4% |