Q2 2024 Holdings
Filed 2024-08-15 | 68 holdings | $338.8M | 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 | $15.0M | 27,490 | 4.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.0M | 119,405 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5M | 118,226 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 52,967 | 3.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.1M | 228,790 | 3.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.0M | 46,890 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 51,010 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 52,458 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 21,162 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.3M | 101,808 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 45,589 | 2.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.9M | 178,342 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $8.3M | 12,626 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 170,121 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 120,305 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 71,603 | 2.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.6M | 254,300 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 109,885 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 59,853 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 30,318 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 177,603 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3M | 68,057 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 22,943 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 13,965 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 60,816 | 2.1% |
| Watsco Inc(WSO) | COM | 942622200 | $7.0M | 15,086 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 41,784 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.8M | 48,363 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 25,951 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 14,151 | 2.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.6M | 71,675 | 1.9% |
| Kroger Co(KR) | COM | 501044101 | $6.5M | 130,653 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 13,605 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 28,213 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0M | 103,545 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 62,613 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.1M | 50,934 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 22,831 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7M | 93,808 | 1.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.9M | 63,832 | 1.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.2M | 85,566 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 55,408 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 61,123 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,866 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.2M | 15,683 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $781.4K | 13,547 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $691.9K | 3,791 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $685.1K | 5,846 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $676.2K | 2,156 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $672.3K | 8,666 | 0.2% |