Q2 2024 Holdings
Filed 2024-08-13 | 302 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Floating Ratetreasry ETF(USFR) | ETF | 97717Y527 | $83.6M | 1,660,840 | 46.1% |
| Invsc S P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $21.8M | 131,500 | 12.0% |
| Ishares Treasury Floatngrate BD ETF(TFLO) | ETF | 46434V860 | $21.7M | 429,398 | 11.9% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $12.7M | 52,008 | 7.0% |
| Vanguard Russell 2000 ETF IV(VTWO) | ETF | 92206C664 | $5.9M | 70,654 | 3.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.6M | 11,424 | 3.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.4M | 6,100 | 1.3% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $2.3M | 12,980 | 1.3% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $1.9M | 4,365 | 1.1% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $1.4M | 9,046 | 0.8% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $910.3K | 5,500 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | Equity | 084670702 | $867.2K | 2,016 | 0.5% |
| Taiwan Semiconductr Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | Equity | 874039100 | $539.9K | 3,300 | 0.3% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $531.8K | 2,368 | 0.3% |
| Pepsico Inc(PEP) | Equity | 713448108 | $522.0K | 3,036 | 0.3% |
| Autozone Inc(AZO) | Equity | 053332102 | $520.1K | 165 | 0.3% |
| Amgen Inc.(AMGN) | Equity | 031162100 | $502.1K | 1,556 | 0.3% |
| Apple Inc(AAPL) | Equity | 037833100 | $499.7K | 2,353 | 0.3% |
| Vanguard Small Cap Valueetf(VBR) | ETF | 922908611 | $488.7K | 2,622 | 0.3% |
| J P Morgan Chase & Co(JPM) | Equity | 46625H100 | $445.5K | 2,179 | 0.2% |
| Duke Energy Corp(DUK) | Equity | 26441C204 | $405.4K | 3,593 | 0.2% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $388.7K | 456 | 0.2% |
| Vanguard Russell 2000 Value ETF IV(VTWV) | ETF | 92206C649 | $386.8K | 2,788 | 0.2% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $383.9K | 2,340 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | Equity | 02079K305 | $376.4K | 2,320 | 0.2% |
| Lowes Companies Inc(LOW) | Equity | 548661107 | $360.7K | 1,530 | 0.2% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $356.0K | 7,781 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $337.7K | 2,679 | 0.2% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $333.8K | 5,326 | 0.2% |
| Procter & Gamble(PG) | Equity | 742718109 | $308.9K | 1,808 | 0.2% |
| ELI Lilly and Co(LLY) | Equity | 532457108 | $296.1K | 350 | 0.2% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $295.9K | 1,847 | 0.2% |
| CME Group Inc Class A(CME) | Equity | 12572Q105 | $286.7K | 1,400 | 0.2% |
| Vanguard Russell 2000 Growth ETF IV(VTWG) | ETF | 92206C623 | $285.9K | 1,496 | 0.2% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $283.9K | 6,199 | 0.2% |
| Stryker Corp(SYK) | Equity | 863667101 | $283.0K | 870 | 0.2% |
| Home Depot Inc(HD) | Equity | 437076102 | $258.1K | 742 | 0.1% |
| PNC Finl Services(PNC) | Equity | 693475105 | $253.2K | 1,490 | 0.1% |
| Blackbaud Inc(BLKB) | Equity | 09227Q100 | $240.6K | 3,171 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | ETF | 922042775 | $237.0K | 4,088 | 0.1% |
| Tompkins Finl(TMP) | Equity | 890110109 | $219.6K | 3,923 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $207.1K | 660 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $203.6K | 385 | 0.1% |
| Mondelez Intl Class A(MDLZ) | Equity | 609207105 | $202.2K | 2,880 | 0.1% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $193.4K | 1,500 | 0.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $192.9K | 1,906 | 0.1% |
| Walmart Inc(WMT) | Equity | 931142103 | $192.4K | 2,850 | 0.1% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $180.3K | 2,438 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $177.9K | 1,618 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $177.0K | 718 | 0.1% |