Q2 2024 Holdings
Filed 2024-07-26 | 46 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.7M | 297,160 | 10.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $14.2M | 1,014,152 | 10.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.6M | 106,446 | 7.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.5M | 420,017 | 7.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.2M | 119,791 | 6.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.1M | 41,317 | 5.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.7M | 19,634 | 5.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.7M | 132,070 | 5.4% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $7.3M | 535,575 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 44,488 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 151,316 | 4.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.1M | 24,326 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1M | 27,080 | 2.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.7M | 58,926 | 2.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0M | 29,504 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6M | 10,062 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 14,067 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,001 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,369 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 46,311 | 1.1% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $1.6M | 69,203 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,732 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,922 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $847.7K | 4,654 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $706.4K | 1,401 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $600.1K | 706 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $515.2K | 569 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $422.3K | 263 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $416.3K | 1,586 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $393.6K | 1,946 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $371.4K | 913 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $370.1K | 839 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $351.6K | 1,917 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $347.1K | 5,127 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $323.6K | 940 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $314.2K | 617 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $310.8K | 562 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $257.6K | 7,879 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $244.4K | 440 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $240.3K | 942 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237.3K | 1,199 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $236.3K | 1,433 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $226.1K | 344 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221.7K | 1,926 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $216.4K | 1,748 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $128.7K | 12,829 | 0.1% |