Q2 2024 Holdings
Filed 2024-07-25 | 154 holdings | $556.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.8M | 74,413 | 5.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $26.9M | 580,776 | 4.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $24.5M | 847,063 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 114,091 | 4.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $18.1M | 710,562 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 77,753 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.1M | 47,288 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.4M | 63,611 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 30,907 | 2.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.4M | 312,003 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 59,200 | 1.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.8M | 381,208 | 1.9% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $10.8M | 238,076 | 1.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $10.6M | 345,510 | 1.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.5M | 76,600 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.3M | 202,222 | 1.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.2M | 125,280 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.0M | 242,729 | 1.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $9.7M | 41,325 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.7M | 158,352 | 1.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $9.6M | 195,271 | 1.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.6M | 169,880 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.8M | 69,007 | 1.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.6M | 236,167 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.3M | 198,270 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 42,904 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 17,916 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.2M | 199,927 | 1.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $6.7M | 131,189 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 13,340 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 53,479 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 103,827 | 1.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.9M | 143,963 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 10,421 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1M | 45,201 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.0M | 79,455 | 0.9% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.9M | 150,634 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.9M | 64,784 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.9M | 44,199 | 0.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.9M | 82,563 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 19,778 | 0.9% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $4.6M | 109,292 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 8,331 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 57,359 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 6,141 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 10,810 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $4.1M | 92,241 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6M | 41,502 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.5M | 106,788 | 0.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.5M | 211,098 | 0.6% |