Q2 2024 Holdings
Filed 2024-07-11 | 43 holdings | $203.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $31.6M | 187,396 | 15.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.9M | 778,082 | 14.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.1M | 236,726 | 13.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.3M | 74,926 | 11.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.6M | 91,332 | 9.7% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $18.8M | 423,986 | 9.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.4M | 292,077 | 5.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.6M | 161,284 | 3.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4M | 70,628 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 28,998 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 61,262 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,130 | 1.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.2M | 35,988 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,622 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,504 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $906.9K | 7,341 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $866.1K | 4,377 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $831.4K | 1,265 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $768.2K | 6,740 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $699.2K | 4,470 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $625.8K | 2,384 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $462.8K | 17,423 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $431.5K | 4,050 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $346.4K | 46,560 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $333.2K | 20,540 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $319.6K | 1,580 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $294.4K | 6,913 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $290.7K | 1,763 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $269.7K | 2,920 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.7K | 1,797 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $262.6K | 1,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257.2K | 1,331 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $247.8K | 8,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $246.9K | 1,091 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $244.1K | 5,359 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $242.4K | 536 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $237.4K | 3,267 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $228.0K | 625 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $223.4K | 3,510 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $223.0K | 3,546 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $203.2K | 4,175 | 0.1% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $37.8K | 22,000 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $20.2K | 12,000 | 0.0% |