Q2 2024 Holdings
Filed 2024-08-14 | 124 holdings | $462.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | COM | G54950103 | $566.5K | 1,291 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $578.2K | 4,095 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $587.1K | 3,365 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $596.9K | 3,680 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $602.5K | 7,379 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $613.7K | 2,456 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $644.2K | 1,165 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $649.9K | 11,105 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $664.9K | 34,791 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $682.5K | 2,184 | 0.1% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $726.3K | 1,452 | 0.2% |
| Inspire100 ETF(BIBL) | COM | 66538H534 | $763.5K | 20,103 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $768.8K | 3,952 | 0.2% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | COM | 46436E718 | $780.9K | 7,754 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $819.5K | 4,778 | 0.2% |
| Direxion Daily S&P 500 Bull 3X(SPXL) | COM | 25459W862 | $832.5K | 5,699 | 0.2% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $857.7K | 8,836 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $860.1K | 5,499 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $936.8K | 2,124 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $957.7K | 1,419 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0M | 25,921 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0M | 25,390 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,522 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,418 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $1.2M | 19,363 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.4M | 19,942 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,896 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 21,993 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 1,806 | 0.3% |
| Alps Alerian MLP ETF(AMLP) | COM | 00162Q452 | $1.6M | 32,512 | 0.3% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | COM | 464288661 | $1.7M | 14,808 | 0.4% |
| Schwab International Equity(SCHF) | COM | 808524805 | $1.7M | 45,379 | 0.4% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $1.8M | 6,636 | 0.4% |
| iShares Core S&P Total US Stock Market(ITOT) | COM | 464287150 | $1.8M | 14,950 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $2.0M | 7,603 | 0.4% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | COM | 78464A664 | $2.1M | 76,925 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3M | 19,568 | 0.5% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.3M | 14,075 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 14,162 | 0.5% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $2.5M | 4,652 | 0.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.6M | 13,914 | 0.6% |
| Sprott Physical Gold Units(PHYS/U) | COM | 85207H104 | $2.6M | 145,099 | 0.6% |
| Spdr Portfolio SmallCap(SPSM) | COM | 78468R853 | $2.8M | 66,223 | 0.6% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | COM | 78464A847 | $2.8M | 54,068 | 0.6% |
| Mplx LP(MPLX) | COM | 55336V100 | $2.9M | 67,762 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 1,830 | 0.6% |
| iShares Gold Trust(IAU) | COM | 464285204 | $3.5M | 79,961 | 0.8% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $3.7M | 46,824 | 0.8% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COM | 921943858 | $3.8M | 76,243 | 0.8% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | COM | 78464A516 | $3.8M | 176,899 | 0.8% |