Q2 2024 Holdings
Filed 2024-08-02 | 151 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.3M | 104,301 | 7.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.1M | 118,498 | 7.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.9M | 133,200 | 6.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.4M | 118,395 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 90,348 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 30,399 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 21,761 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 27,107 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 10,950 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 16,928 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,003 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 32,364 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 5,515 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 25,343 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 45,318 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 13,399 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,188 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 12,912 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,904 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 31,260 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,308 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,638 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,523 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 12,340 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 24,634 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,855 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,617 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 7,076 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 16,203 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 11,194 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.3M | 18,451 | 0.7% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.2M | 54,687 | 0.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 5,034 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,159 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 27,752 | 0.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.1M | 19,450 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 23,174 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,619 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,867 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,832 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $948.8K | 30,636 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $945.7K | 12,349 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $939.8K | 8,139 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $938.0K | 13,765 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $900.3K | 1,334 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $863.1K | 4,251 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $849.6K | 33,527 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $848.1K | 2,085 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $846.6K | 1,556 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $844.0K | 17,078 | 0.5% |