Q2 2024 Holdings
Filed 2024-08-01 | 169 holdings | $305.2M | 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 | $36.1M | 65,476 | 11.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.0M | 227,814 | 8.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.6M | 122,600 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0M | 174,503 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0M | 241,644 | 4.3% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $8.2M | 163,455 | 2.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.3M | 143,657 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3M | 79,085 | 2.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.2M | 71,949 | 2.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.2M | 195,423 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,268 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 29,187 | 1.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $4.8M | 45,221 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5M | 88,375 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 34,828 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 8,995 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,265 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 33,305 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,147 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 44,913 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,743 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 26,438 | 0.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.4M | 106,857 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,447 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,016 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.0M | 10,036 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 21,969 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 44,742 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 10,363 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 10,421 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 35,120 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.8M | 35,127 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7M | 13,101 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.7M | 33,695 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 33,645 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,854 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 32,825 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.6M | 11,466 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.6M | 26,497 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,907 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 11,648 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 32,643 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 19,359 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.3M | 80,491 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.3M | 16,772 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3M | 19,776 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,634 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 32,089 | 0.4% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.2M | 21,197 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,421 | 0.4% |