Q2 2024 Holdings
Filed 2024-07-12 | 791 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $136.0M | 1,887,359 | 12.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $109.6M | 190,114 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.0M | 189,997 | 9.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $91.3M | 975,212 | 8.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $66.4M | 1,268,750 | 5.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $62.4M | 974,693 | 5.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $43.5M | 163,577 | 3.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $41.4M | 1,006,910 | 3.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $38.3M | 331,592 | 3.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $33.2M | 182,146 | 2.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $30.6M | 221,486 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $27.1M | 160,347 | 2.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $26.7M | 219,014 | 2.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $23.2M | 225,747 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.9M | 259,907 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 89,649 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2M | 33,360 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.1M | 166,050 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 26,717 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 23,265 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8M | 78,966 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.9M | 145,072 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.8M | 114,555 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 18,504 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.2M | 186,356 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.9M | 77,599 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.7M | 297,002 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 33,237 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 6,221 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,293 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 9,772 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 31,504 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 26,608 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 14,670 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,590 | 0.2% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $2.2M | 46,418 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,253 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 31,701 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 34,642 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,728 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,152 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,773 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,833 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 15,201 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 28,211 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.5M | 65,834 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4M | 13,530 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 14,199 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 45,305 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 10,010 | 0.1% |