Q2 2024 Holdings
Filed 2024-08-02 | 41 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $54.3M | 647,826 | 26.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $35.7M | 685,788 | 17.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $29.8M | 318,230 | 14.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.1M | 499,437 | 7.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $11.3M | 116,754 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 41,971 | 5.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.4M | 319,154 | 4.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.9M | 137,326 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 95,651 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.9M | 107,724 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,476 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 19,829 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,844 | 0.9% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.5M | 10,083 | 0.7% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.3M | 34,645 | 0.6% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $1.2M | 137,801 | 0.6% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $1.2M | 24,168 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 16,164 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 23,840 | 0.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $897.4K | 30,461 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $867.3K | 7,534 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $834.3K | 1,533 | 0.4% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $812.2K | 32,101 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $681.5K | 3,940 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $642.8K | 4,697 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $539.4K | 2,561 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $500.1K | 1,234 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $465.7K | 1,042 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $437.5K | 2,380 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $409.2K | 1,903 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $400.0K | 17,152 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $393.8K | 1,806 | 0.2% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $367.3K | 11,247 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $352.4K | 4,519 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $330.2K | 1,364 | 0.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $302.9K | 8,259 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $266.2K | 528 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $261.7K | 2,323 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $208.5K | 818 | 0.1% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $146.1K | 23,880 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $29.3K | 10,339 | 0.0% |