Q2 2024 Holdings
Filed 2024-07-30 | 192 holdings | $444.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.3M | 77,222 | 9.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.8M | 160,734 | 5.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.8M | 553,005 | 5.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $18.2M | 708,705 | 4.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.0M | 31,761 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.0M | 45,377 | 3.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $16.6M | 265,470 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.9M | 97,056 | 3.6% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $12.6M | 276,394 | 2.8% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $11.1M | 123,010 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 224,394 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 51,847 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 75,669 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.3M | 101,363 | 2.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.9M | 176,096 | 2.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.9M | 170,242 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 19,212 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.9M | 210,169 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 65,687 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.1M | 244,774 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,485 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.4M | 85,859 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,380 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 9,009 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 19,748 | 0.8% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $3.5M | 145,000 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 82,767 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,650 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1M | 73,109 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 1,849 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,506 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 13,436 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 38,516 | 0.6% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.5M | 71,229 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.4M | 37,504 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,688 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 9,185 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,572 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 16,247 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 15,339 | 0.5% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $2.1M | 150,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 18,390 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,535 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,610 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,596 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9M | 63,567 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,227 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 38,685 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6M | 87,927 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,544 | 0.3% |