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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.9K | 2,221 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $384.6K | 692 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $395.0K | 1,082 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $397.4K | 5,832 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $404.7K | 1,082 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $410.1K | 856 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $415.9K | 10,015 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $427.8K | 3,975 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $436.1K | 2,389 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $445.2K | 14,991 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $460.5K | 981 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $462.1K | 15,575 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $465.1K | 1,603 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $471.7K | 1,427 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $475.7K | 10,094 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $477.3K | 5,200 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $479.1K | 1,099 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $495.3K | 19,741 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $497.7K | 863 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $507.9K | 5,532 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $522.2K | 1,335 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $542.5K | 658 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $547.0K | 6,746 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $557.9K | 44,000 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $560.5K | 7,320 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $562.5K | 6,526 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $574.2K | 15,827 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $593.7K | 3,947 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $598.8K | 11,950 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $632.6K | 5,191 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $674.3K | 17,172 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $684.8K | 5,176 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $734.2K | 3,686 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $815.6K | 18,567 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $833.0K | 30,602 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $853.2K | 4,205 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $879.6K | 17,030 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $895.4K | 11,608 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $931.0K | 26,540 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 23,357 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,527 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,228 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.1M | 24,094 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,654 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 23,797 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,966 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 12,826 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,598 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 12,939 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 15,103 | 0.5% |