Q2 2024 Holdings
Filed 2024-08-12 | 159 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 74,353 | 10.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.1M | 134,796 | 7.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.8M | 83,529 | 4.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.8M | 227,426 | 4.7% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $6.4M | 236,526 | 4.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 47,917 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 51,406 | 2.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.1M | 79,561 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 103,307 | 2.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.7M | 31,348 | 2.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.6M | 41,978 | 1.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.4M | 64,215 | 1.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.4M | 68,659 | 1.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.3M | 98,500 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,800 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 15,652 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,718 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,408 | 1.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.2M | 170,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,352 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 7,345 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 16,741 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 21,665 | 0.8% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.1M | 58,389 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 21,020 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,149 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 22,330 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $958.8K | 31,078 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $935.9K | 7,898 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $884.8K | 5,365 | 0.6% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $857.7K | 38,514 | 0.6% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $807.0K | 30,223 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $787.6K | 3,612 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $772.0K | 4,238 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $751.0K | 1,502 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $741.9K | 6,445 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $734.3K | 1,805 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $732.6K | 4,271 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $700.3K | 21,721 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $688.2K | 2,622 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $647.0K | 4,427 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $636.6K | 24,953 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $634.0K | 2,876 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $632.4K | 2,731 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $608.9K | 2,099 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $606.5K | 1,551 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $564.0K | 12,888 | 0.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $556.6K | 7,413 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $532.5K | 10,584 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $525.7K | 4,433 | 0.4% |