Q2 2024 Holdings
Filed 2024-07-31 | 96 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $1 | 150,000 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $190 | 23,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $203 | 899 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $206 | 2,223 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $213 | 2,114 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $221 | 4,539 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $225 | 3,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $234 | 8,368 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $240 | 1,232 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $242 | 773 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $245 | 1,543 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $247 | 1,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247 | 1,692 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $247 | 4,346 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $251 | 976 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $251 | 2,839 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $253 | 2,516 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255 | 2,219 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $265 | 887 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $265 | 568 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $267 | 4,982 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $273 | 5,998 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $278 | 5,047 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $279 | 1,409 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $290 | 2,983 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $295 | 184 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $298 | 2,114 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $306 | 607 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $311 | 4,035 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $327 | 2,963 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $356 | 2,277 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $369 | 408 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $370 | 5,258 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $399 | 2,417 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $405 | 3,080 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $429 | 3,467 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $448 | 2,214 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $461 | 2,441 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $461 | 6,152 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $468 | 3,887 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $492 | 14,674 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $552 | 8,167 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $562 | 8,194 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $621 | 1,803 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $626 | 5,278 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $636 | 10,583 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $707 | 7,705 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $878 | 38,920 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $879 | 22,386 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $906 | 1,780 | 0.0% |