Q2 2024 Holdings
Filed 2024-07-22 | 62 holdings | $227.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $36.3M | 665,083 | 16.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.9M | 60,868 | 14.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $18.7M | 471,849 | 8.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.5M | 156,529 | 7.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2M | 142,566 | 7.1% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $11.6M | 233,079 | 5.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.0M | 131,095 | 4.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.7M | 229,798 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.7M | 146,168 | 3.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.3M | 87,015 | 3.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.8M | 127,812 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 10,817 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.7M | 172,846 | 2.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.3M | 86,026 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 44,887 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 11,483 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 36,920 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,268 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,384 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,507 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,531 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $988.6K | 3,115 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $931.6K | 9,325 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $923.1K | 1,042 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $845.5K | 2,790 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $844.4K | 1,806 | 0.4% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $632.9K | 10,756 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $612.4K | 22,490 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $598.8K | 1,521 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $566.4K | 1,049 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $564.4K | 7,600 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $522.2K | 2,882 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $499.6K | 1,215 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $479.7K | 1,110 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $467.5K | 4,879 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464.0K | 2,435 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $452.6K | 3,090 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $448.4K | 4,155 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $442.7K | 6,416 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $416.8K | 9,041 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $412.7K | 744 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $406.6K | 12,697 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $390.7K | 6,500 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $389.0K | 1,547 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $379.0K | 2,087 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $373.7K | 4,954 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $366.0K | 5,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $341.1K | 1,247 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $335.5K | 11,448 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $313.6K | 2,000 | 0.1% |