Q2 2024 Holdings
Filed 2024-08-05 | 87 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4M | 35,520 | 20.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 133,954 | 6.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 106,038 | 6.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.9M | 167,743 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 54,188 | 3.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2M | 70,320 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 37,515 | 3.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 58,515 | 2.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 24,292 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 30,048 | 2.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.3M | 52,182 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,511 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1M | 40,927 | 2.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6M | 52,275 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,676 | 1.6% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.5M | 64,335 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,848 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,973 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 16,707 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 16,747 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 24,231 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $970.3K | 13,098 | 1.0% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $964.7K | 19,333 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $864.9K | 8,913 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $856.5K | 811 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $797.5K | 10,256 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $659.7K | 2,725 | 0.7% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $613.3K | 50,942 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $605.0K | 1,210 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $593.5K | 15,449 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $592.6K | 26,668 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $586.2K | 2,348 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $581.0K | 5,389 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $565.4K | 11,593 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $543.9K | 5,099 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $516.2K | 11,414 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $493.5K | 9,806 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $435.0K | 6,720 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $423.1K | 3,425 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $421.4K | 9,629 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $419.1K | 19,900 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $415.7K | 20,328 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $414.8K | 2,272 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407.8K | 2,110 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $405.8K | 8,041 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $374.9K | 6,438 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $369.8K | 4,529 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362.4K | 811 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $361.8K | 6,760 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $342.6K | 13,722 | 0.4% |