Q2 2024 Holdings
Filed 2024-08-12 | 32 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.6M | 11,899 | 15.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.4M | 19,166 | 8.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $824.6K | 8,060 | 5.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $765.6K | 14,435 | 4.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $694.0K | 15,287 | 4.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $675.2K | 5,592 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $672.5K | 1,505 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $656.4K | 12,263 | 4.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $645.7K | 12,859 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $589.1K | 2,797 | 3.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $452.9K | 4,104 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $452.2K | 8,888 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $439.6K | 7,550 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $424.0K | 9,438 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $397.4K | 6,853 | 2.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $344.5K | 6,743 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $343.4K | 717 | 2.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $324.1K | 3,678 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $320.8K | 3,704 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $305.4K | 4,652 | 1.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $296.8K | 3,073 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $288.6K | 772 | 1.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $276.6K | 3,374 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $276.4K | 5,495 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $275.3K | 3,435 | 1.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $273.9K | 2,955 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $260.0K | 972 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $249.6K | 1,161 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $247.5K | 2,003 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220.4K | 542 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $215.4K | 3,384 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $209.6K | 1,307 | 1.3% |