Q2 2024 Holdings
Filed 2024-08-08 | 257 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $21.0M | 422,083 | 15.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.6M | 191,198 | 11.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5M | 58,116 | 11.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.4M | 167,997 | 11.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3M | 114,605 | 6.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.9M | 116,652 | 4.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8M | 6,584 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 6,275 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 9,441 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 16,750 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,550 | 2.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.4M | 7,613 | 1.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.3M | 44,329 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 66,551 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 30,367 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 55,211 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 20,539 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6M | 23,166 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,572 | 1.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.2M | 41,805 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 22,368 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,032 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,166 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,779 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.0M | 27,702 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $940.9K | 7,616 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $940.0K | 4,630 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $572.6K | 13,029 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $522.3K | 2,395 | 0.4% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $470.9K | 14,189 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $446.9K | 6,735 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $432.9K | 7,205 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $343.9K | 17,432 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $327.2K | 3,251 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $312.6K | 12,854 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $294.9K | 1,788 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $270.1K | 2,666 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $232.4K | 3,013 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $198.0K | 443 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $186.9K | 17,308 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $186.0K | 2,560 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $183.4K | 3,134 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $179.6K | 1,272 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $174.9K | 3,014 | 0.1% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $173.4K | 1,821 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $159.1K | 5,502 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $156.8K | 2,722 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $156.5K | 4,460 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $155.0K | 1,376 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $154.4K | 1,682 | 0.1% |