Q2 2024 Holdings
Filed 2024-07-26 | 142 holdings | $421.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $58.2M | 195,563 | 13.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.8M | 250,995 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1M | 44,032 | 5.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.2M | 220,233 | 5.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.9M | 87,856 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.7M | 116,525 | 4.4% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $15.6M | 279,502 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.2M | 301,562 | 3.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.9M | 145,650 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.7M | 278,033 | 3.5% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $14.7M | 266,089 | 3.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $14.4M | 729,087 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.1M | 243,539 | 3.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.0M | 241,868 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 51,937 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 26,705 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 210,213 | 2.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.0M | 221,089 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 54,972 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,699 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.2M | 65,106 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2M | 28,741 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0M | 109,816 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 15,167 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 41,233 | 0.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.8M | 144,497 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.6M | 371,129 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,704 | 0.6% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $2.4M | 41,926 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,557 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,589 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,039 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,081 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 33,179 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,986 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6M | 2,178 | 0.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.5M | 44,811 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,051 | 0.3% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.4M | 39,746 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3M | 11,796 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,294 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 13,226 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,225 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $983.5K | 2,053 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $982.3K | 20,675 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $862.0K | 16,191 | 0.2% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $861.1K | 52,475 | 0.2% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $806.3K | 45,972 | 0.2% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $773.9K | 107,041 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $770.6K | 4,201 | 0.2% |