Q2 2024 Holdings
Filed 2024-07-24 | 158 holdings | $241.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.8M | 371,917 | 14.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $23.4M | 412,780 | 9.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.1M | 133,935 | 9.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.0M | 112,378 | 8.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.7M | 180,399 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 73,443 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.8M | 142,952 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 15,724 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 112,792 | 2.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.7M | 147,335 | 2.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.4M | 62,169 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 21,562 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 30,719 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 23,495 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 34,552 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.3M | 13,449 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 6,078 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.9M | 74,225 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,304 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,307 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 17,653 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 22,356 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 30,486 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 17,588 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 36,056 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,679 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,431 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $927.9K | 1,057 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $895.7K | 4,259 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $885.8K | 4,872 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $859.1K | 3,487 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $813.0K | 4,428 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $784.5K | 4,790 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $762.3K | 66,810 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $735.6K | 1,531 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $729.6K | 1,681 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $698.2K | 3,586 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $672.8K | 2,914 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $661.2K | 1,194 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $647.6K | 3,440 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $639.4K | 81,039 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $592.4K | 8,248 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $584.7K | 3,509 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $570.2K | 2,153 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $568.8K | 5,015 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $556.5K | 7,877 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $532.1K | 959 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $511.9K | 8,335 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $506.1K | 4,716 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $504.0K | 1,968 | 0.2% |