Q2 2024 Holdings
Filed 2024-07-23 | 155 holdings | $447.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $37.0M | 463,465 | 8.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.1M | 428,457 | 7.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $24.8M | 993,012 | 5.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.4M | 103,501 | 5.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.3M | 253,004 | 3.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $16.2M | 884,401 | 3.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.7M | 175,692 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.3M | 345,156 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5M | 25,412 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.1M | 192,694 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.3M | 163,874 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 48,626 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 38,227 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 16,406 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 32,575 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 43,310 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $5.3M | 14,090 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2M | 125,644 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 27,208 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9M | 23,192 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,248 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 31,059 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 36,294 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 35,661 | 1.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.3M | 144,817 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.2M | 49,321 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.1M | 145,776 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.1M | 33,313 | 0.9% |
| Hennessy FDS TR(STNC) | STANCE ESG ETF | 42588P692 | $3.9M | 133,815 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9M | 13,474 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 26,105 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 22,617 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 8,255 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 21,061 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 16,233 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 31,027 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 21,439 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 33,372 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.3M | 64,212 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,991 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 41,841 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2M | 30,435 | 0.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.1M | 64,395 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 61,057 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 26,235 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,254 | 0.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.5M | 55,925 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,855 | 0.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.3M | 37,454 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,090 | 0.5% |