Q2 2024 Holdings
Filed 2024-08-12 | 37 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $47.4M | 1,023,890 | 18.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.4M | 420,812 | 9.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.0M | 295,954 | 8.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.9M | 276,098 | 7.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.5M | 397,299 | 6.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $17.0M | 336,967 | 6.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.0M | 138,710 | 5.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13.7M | 133,765 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 14,309 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 15,433 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 13,942 | 2.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.6M | 172,362 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 36,088 | 2.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.7M | 74,482 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 21,583 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 64,833 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 17,280 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,931 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 31,970 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 11,847 | 1.2% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $3.2M | 155,643 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 45,536 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1M | 81,583 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 18,274 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 9,520 | 1.1% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $2.6M | 63,510 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4M | 22,717 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 27,984 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 12,946 | 0.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7M | 12,232 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7M | 4,219 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,490 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 12,838 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $792.1K | 2,301 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $243.4K | 1,230 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $220.6K | 8,103 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $210.2K | 450 | 0.1% |