Q2 2024 Holdings
Filed 2025-12-16 | 108 holdings | $124.4M | 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 | $16.9M | 30,375 | 13.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.7M | 136,674 | 7.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.9M | 40,301 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 67,250 | 5.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 56,898 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 44,413 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 66,511 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 78,605 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 10,525 | 3.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0M | 65,612 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 46,360 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 14,038 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 9,244 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 43,911 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,729 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 23,169 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 10,085 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 53,104 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 23,619 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 27,111 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 14,881 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,746 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,193 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1M | 10,406 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0M | 11,398 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $990.8K | 4,965 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $989.5K | 9,672 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $908.2K | 17,303 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $889.5K | 17,558 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $860.5K | 1,859 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $789.4K | 5,245 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $772.8K | 3,378 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $766.7K | 17,521 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $747.1K | 4,821 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $736.7K | 6,174 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $729.4K | 7,700 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $712.7K | 14,422 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $695.8K | 18,111 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $665.4K | 7,190 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $629.3K | 1,196 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $589.7K | 4,673 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $586.5K | 524 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $582.8K | 4,500 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $569.2K | 3,761 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $568.0K | 3,118 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $549.6K | 3,202 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $531.9K | 14,661 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $517.5K | 12,307 | 0.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $509.6K | 5,194 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $459.4K | 1,355 | 0.4% |