Q2 2024 Holdings
Filed 2024-07-18 | 225 holdings | $334.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.3M | 169,553 | 1.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.3M | 133,055 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.4M | 50,858 | 1.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $3.4M | 96,863 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5M | 7,165 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 20,558 | 1.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.6M | 159,927 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 95,162 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.8M | 74,005 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.8M | 36,637 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 18,351 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 2,480 | 1.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.1M | 117,241 | 1.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.4M | 8,778 | 1.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $5.1M | 232,555 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 27,654 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1M | 84,222 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 146,857 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 16,540 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 58,021 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 13,986 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 98,500 | 2.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $7.7M | 149,295 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 40,475 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 32,841 | 4.4% |