Q2 2024 Holdings
Filed 2024-08-14 | 56 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $11.1M | 359,738 | 11.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.9M | 103,318 | 7.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.7M | 181,903 | 7.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 97,219 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 102,875 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 24,679 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 11,930 | 3.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.1M | 63,918 | 3.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 29,671 | 3.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8M | 32,519 | 2.9% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $2.8M | 57,915 | 2.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.7M | 21,963 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 44,581 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 41,728 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 23,642 | 2.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 75,057 | 2.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.4M | 72,465 | 2.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.1M | 19,962 | 2.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 74,349 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 24,466 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 19,554 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,699 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,732 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,300 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,881 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 15,543 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.0M | 17,805 | 1.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.0M | 22,351 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,559 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.0M | 14,527 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $900.2K | 4,274 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $890.9K | 984 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $776.9K | 13,565 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $774.0K | 17,687 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $741.3K | 9,275 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $722.5K | 18,811 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $709.4K | 8,033 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $698.4K | 6,201 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.6% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $607.0K | 19,361 | 0.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $436.2K | 6,968 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $423.7K | 8,574 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $392.0K | 3,285 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $387.8K | 6,614 | 0.4% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $307.9K | 9,075 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $292.8K | 3,030 | 0.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $289.0K | 2,929 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $284.5K | 9,289 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $273.9K | 11,781 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $240.4K | 2,698 | 0.3% |