Q2 2024 Holdings
Filed 2024-08-06 | 138 holdings | $760.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $73.0M | 136,396 | 9.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $68.9M | 1,253,794 | 9.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $68.8M | 881,374 | 9.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $64.5M | 667,847 | 8.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $55.2M | 469,663 | 7.3% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $54.1M | 1,952,955 | 7.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $49.7M | 949,525 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.2M | 526,399 | 5.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $36.5M | 184,942 | 4.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $33.4M | 577,157 | 4.4% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $32.2M | 362,412 | 4.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $29.3M | 478,917 | 3.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.1M | 134,044 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 40,771 | 1.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $8.4M | 184,570 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 14,411 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.0M | 57,987 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 10,416 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 6,150 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 12,149 | 0.7% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $4.5M | 349,045 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 43,686 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 56,173 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 23,453 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9M | 25,518 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 17,871 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,241 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 37,914 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,309 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,850 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.1M | 115,559 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 683 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 13,098 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.8M | 81,056 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,037 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.7M | 174,431 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,045 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,792 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 58,612 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,966 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,500 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3M | 3,900 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,118 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,369 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,497 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 12,131 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,525 | 0.1% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $1.0M | 48,353 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0M | 19,618 | 0.1% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $919.2K | 27,694 | 0.1% |