Q2 2024 Holdings
Filed 2024-07-12 | 155 holdings | $419.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3M | 50,183 | 6.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.2M | 400,404 | 6.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.4M | 365,642 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.7M | 229,110 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 67,166 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.1M | 181,467 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.0M | 152,597 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.9M | 152,666 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5M | 47,333 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.3M | 239,190 | 2.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $10.8M | 73,336 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 47,512 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 44,821 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.6M | 288,545 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 17,250 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.1M | 75,396 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.0M | 62,668 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.2M | 107,410 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 159,212 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 15,008 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.8M | 23,343 | 1.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $5.5M | 58,430 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 6,059 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5M | 65,481 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.4M | 41,519 | 1.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.9M | 426,957 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.5M | 49,933 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 89,329 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.1M | 122,316 | 1.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $3.6M | 229,358 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,675 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.2M | 85,889 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,910 | 0.7% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $3.0M | 188,439 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,238 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.8M | 88,255 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,431 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,241 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.7M | 32,616 | 0.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.7M | 19,406 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,327 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 28,130 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 78,235 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.2M | 15,901 | 0.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1M | 180,589 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0M | 30,559 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 26,029 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0M | 27,077 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.9M | 33,083 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.9M | 61,278 | 0.5% |