Q2 2024 Holdings
Filed 2024-07-30 | 153 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $18.4M | 364,654 | 8.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.8M | 182,904 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 21,545 | 5.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.2M | 64,525 | 3.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.2M | 282,993 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 34,523 | 3.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.4M | 222,755 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 6,831 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 46,291 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 33,054 | 2.6% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $5.4M | 177,727 | 2.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0M | 157,992 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,748 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 43,358 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 75,905 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6M | 91,011 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,422 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1M | 61,140 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 5,041 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 33,610 | 1.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.8M | 46,622 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 10,160 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,296 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9M | 42,334 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.9M | 85,741 | 0.9% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.8M | 20,961 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.8M | 12,130 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,724 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 9,406 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,959 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,158 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 8,214 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.4M | 26,015 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,684 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,849 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,810 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 14,788 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,023 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 25,177 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,388 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 21,710 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.1M | 22,597 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.1M | 21,994 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.0M | 46,292 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $975.5K | 4,537 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $972.9K | 8,451 | 0.4% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $937.2K | 46,808 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $867.0K | 540 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $853.7K | 2,563 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $848.2K | 2,085 | 0.4% |