Q2 2024 Holdings
Filed 2024-08-22 | 33 holdings | $31.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $24.7M | 490,206 | 7.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.0M | 196,521 | 6.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.1M | 100,443 | 3.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.7M | 70,167 | 2.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $4.2M | 7,635 | 13.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $3.7M | 13,686 | 11.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.4M | 6,277 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 63,866 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 24,479 | 0.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.9M | 13,931 | 9.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 14,455 | 0.9% |
| Etfs Gold TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $2.9M | 128,941 | 9.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 8,957 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,250 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 28,217 | 0.8% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.6M | 33,343 | 8.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,503 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 8,252 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,688 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,127 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,125 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 47,038 | 0.7% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.3M | 72,696 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 12,514 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 11,524 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,381 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 53,230 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,973 | 0.6% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $2.0M | 61,252 | 6.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 24,630 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 28,555 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 13,012 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 33,934 | 0.5% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $1.5M | 44,521 | 4.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 34,881 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,227 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 37,108 | 0.4% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.0M | 6,450 | 3.3% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.0M | 15,141 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $926.3K | 1,819 | 0.3% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $710.1K | 11,095 | 2.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $703.0K | 9,262 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $697.1K | 7,593 | 0.2% |
| Ishares TR(AOA)A | AGGRES ALLOC ETF | 464289859 | $684.4K | 9,152 | 2.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $660.5K | 10,000 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $618.6K | 44,375 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $615.0K | 6,856 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $587.9K | 11,753 | 0.2% |
| Pgim ETF TR(PULS)A | PGIM ULTRA SH BD | 69344A107 | $547.2K | 11,010 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $484.5K | 2,660 | 0.1% |