Q2 2024 Holdings
Filed 2024-07-19 | 134 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 31,361 | 12.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5M | 71,994 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 14,582 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 13,429 | 5.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.2M | 141,454 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,198 | 5.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 27,656 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,190 | 4.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 19,394 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 79,099 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 14,203 | 2.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.6M | 52,230 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 27,100 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,978 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,913 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 32,619 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 24,629 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 31,854 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,792 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,999 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 17,540 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,628 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,748 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 8,180 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,801 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,905 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 12,148 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,763 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,289 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,591 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $979.4K | 8,508 | 0.7% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $961.1K | 5,650 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $906.7K | 35,668 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $886.6K | 9,727 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $861.5K | 2,118 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $836.3K | 2,429 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $824.7K | 9,822 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $682.4K | 1,872 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $666.0K | 4,556 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $606.6K | 12,767 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $595.9K | 15,509 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $575.4K | 3,354 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $513.8K | 1,019 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $494.3K | 2,482 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $489.8K | 541 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $485.0K | 2,952 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $479.8K | 4,991 | 0.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $437.0K | 29,076 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $428.7K | 267 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $424.0K | 1,797 | 0.3% |