Q2 2024 Holdings
Filed 2024-08-09 | 69 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 37,853 | 21.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 28,430 | 19.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 32,270 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 123,300 | 19.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.2M | 17,239 | 17.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $588.0K | 3,205 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $444.0K | 2,300 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.0K | 70,049 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $22.2K | 131,432 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.7K | 287,587 | 0.1% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $11.3K | 161,916 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $11.1K | 107,665 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.8K | 245,072 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $10.4K | 346,715 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $10.1K | 388,046 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9K | 80,109 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7K | 180,316 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $7.6K | 120,765 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.5K | 47,467 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.3K | 143,796 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 111,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 47,323 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 39,969 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9K | 94,728 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.9K | 61,075 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $6.8K | 328,869 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 58,282 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 233,041 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4K | 66,119 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 154,994 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 99,725 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3K | 31,226 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.3K | 30,389 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 61,442 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 39,138 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.9K | 14,669 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.9K | 48,333 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $5.9K | 99,999 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 41,991 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 71,460 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.6K | 48,405 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.4K | 52,451 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.1K | 32,106 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1K | 161,906 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.1K | 65,643 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.1K | 46,906 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 54,796 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2K | 89,585 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1K | 62,917 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 36,421 | 0.0% |