Q2 2024 Holdings
Filed 2024-08-14 | 422 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 57,593 | 10.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 30,254 | 7.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.5M | 40,000 | 6.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2M | 49,846 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,829 | 2.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.1M | 80,396 | 2.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.6M | 27,769 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 12,879 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,802 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 33,634 | 1.9% |
| Powershares Actively Managed(PHDG) | S&P500 DOWNSID | 46090A705 | $2.1M | 56,206 | 1.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.0M | 26,124 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,710 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 38,552 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 37,002 | 1.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.7M | 38,423 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 33,157 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,663 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,424 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 10,365 | 1.3% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $1.4M | 63,170 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.4M | 60,944 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 23,434 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,640 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,007 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 31,402 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 13,654 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $909.5K | 7,362 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $841.4K | 16,670 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $823.4K | 1,633 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $785.9K | 10,107 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $772.1K | 2,318 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $767.4K | 7,195 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $737.0K | 814 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $724.7K | 31,896 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $706.8K | 2,262 | 0.6% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $646.4K | 13,280 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $638.3K | 1,149 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $622.4K | 14,223 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $620.3K | 21,910 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $607.7K | 12,128 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $590.7K | 9,863 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $540.7K | 9,540 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $540.7K | 2,291 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $516.4K | 6,682 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $516.1K | 1,032 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $513.3K | 9,718 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $510.7K | 7,697 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $503.4K | 8,585 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $442.2K | 4,998 | 0.4% |