Q2 2024 Holdings
Filed 2024-07-16 | 183 holdings | $189.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $472.1K | 4,691 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $476.3K | 5,225 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $483.5K | 6,314 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $485.2K | 2,954 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $490.2K | 5,852 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $490.6K | 2,873 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $493.5K | 902 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $511.0K | 1,158 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $513.9K | 880 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $526.0K | 5,287 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $535.2K | 18,597 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $535.9K | 1,071 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $536.8K | 10,121 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $538.8K | 2,226 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $546.9K | 3,613 | 0.3% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $555.0K | 11,020 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $568.1K | 2,511 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $570.4K | 8,962 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $572.6K | 11,039 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $583.4K | 4,003 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $585.8K | 16,053 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $591.3K | 1,234 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $595.6K | 5,069 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $608.2K | 9,682 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $612.6K | 19,779 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $624.1K | 3,429 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $638.6K | 19,416 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $669.4K | 4,741 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $701.8K | 3,424 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $730.0K | 3,395 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $760.7K | 1,478 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $761.9K | 4,383 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $854.3K | 11,593 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $947.6K | 1,741 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $950.0K | 8,252 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $974.2K | 18,939 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 5,243 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.0M | 22,056 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,275 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.1M | 40,967 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1M | 58,342 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,731 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.2M | 28,504 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.3M | 49,653 | 0.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.4M | 50,944 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.4M | 22,872 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,638 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.4M | 44,564 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5M | 27,659 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5M | 51,919 | 0.8% |