Q2 2024 Holdings
Filed 2024-08-13 | 62 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $204.2K | 600 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $204.7K | 5,842 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $209.4K | 2,435 | 0.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $210.1K | 10,500 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $211.3K | 386 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $217.6K | 2,512 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $220.0K | 5,297 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $220.3K | 661 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $221.1K | 3,098 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $251.0K | 4,250 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $260.6K | 834 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $273.7K | 503 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $278.5K | 4,449 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $279.6K | 1,364 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302.7K | 2,071 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $310.4K | 1,218 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $317.7K | 10,257 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $324.0K | 2,270 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $324.1K | 13,940 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $328.9K | 3,422 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $345.1K | 599 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $345.7K | 12,355 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $402.6K | 2,441 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $425.8K | 5,083 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $455.7K | 2,913 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $456.9K | 3,969 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $469.0K | 1,753 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $504.8K | 2,231 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $561.6K | 2,111 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $571.3K | 1,660 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $654.6K | 9,667 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $729.3K | 4,321 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $781.3K | 10,039 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $785.9K | 11,845 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $825.9K | 6,671 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $846.8K | 1,813 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $923.3K | 16,812 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $950.5K | 17,917 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $970.9K | 17,999 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 12,748 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,546 | 1.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2M | 38,958 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,761 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,676 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,860 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,898 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,055 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,369 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 22,708 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 36,957 | 2.2% |