Q2 2024 Holdings
Filed 2024-07-30 | 42 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.4M | 154,055 | 16.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.2M | 128,047 | 9.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.2M | 75,958 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 52,149 | 6.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.4M | 9,391 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 18,388 | 3.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 36,336 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,677 | 3.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.5M | 11,160 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,620 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 48,921 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 49,645 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 19,804 | 2.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.4M | 10,267 | 2.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 7,515 | 2.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.0M | 19,907 | 2.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 9,768 | 2.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0M | 51,435 | 1.9% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $1.8M | 4,070 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,785 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 6,942 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,305 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,472 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,970 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,478 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,659 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 14,922 | 1.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.0M | 28,798 | 1.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.0M | 7,285 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,243 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $895.0K | 3,410 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $860.8K | 1,951 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $494.4K | 2,315 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $493.1K | 5,674 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $458.6K | 1,836 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $449.1K | 2,331 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $438.5K | 1,938 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $414.9K | 1,882 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $394.9K | 714 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $337.4K | 500 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $329.2K | 1,395 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $212.9K | 389 | 0.2% |