Q2 2024 Holdings
Filed 2024-07-31 | 70 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $42.1M | 658,159 | 23.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.5M | 255,371 | 11.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.0M | 147,786 | 6.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9M | 308,775 | 6.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2M | 84,483 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 64,326 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 11,829 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 10,518 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 24,944 | 2.6% |
| Sempra(SRE) | COM | 816851109 | $3.9M | 51,922 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 12,519 | 1.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.1M | 54,200 | 1.7% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $3.0M | 441,033 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,784 | 1.6% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.6M | 229,781 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 34,334 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 22,924 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,874 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,648 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 8,017 | 0.9% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.4M | 28,917 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 16,225 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,519 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,534 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,195 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,182 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,856 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,367 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,274 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,010 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $971.2K | 6,209 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $890.7K | 13,154 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $878.0K | 11,291 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $860.3K | 4,001 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $842.9K | 14,404 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $790.8K | 4,341 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $778.8K | 916 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $768.9K | 1,437 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $760.1K | 3,816 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $625.5K | 2,200 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $576.6K | 2,128 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $503.4K | 556 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $497.3K | 1,988 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $436.9K | 3,302 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $431.7K | 7,785 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $420.1K | 5,759 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $408.5K | 709 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $401.4K | 250 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $370.7K | 6,926 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $356.5K | 90 | 0.2% |