Q2 2024 Holdings
Filed 2024-07-26 | 70 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $9 | 2 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $158 | 6 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $803 | 64 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 32 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | ETF | 922042718 | $4.6K | 39 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 30 | 0.0% |
| Schwab Strategic TR(SCHO) | ETF | 808524862 | $6.8K | 142 | 0.0% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $6.9K | 69 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.5K | 99 | 0.0% |
| Schwab Strategic TR(FNDC) | ETF | 808524748 | $7.9K | 227 | 0.0% |
| Schwab Strategic TR(FNDE) | ETF | 808524730 | $8.8K | 299 | 0.0% |
| Schwab Strategic TR(SCHZ) | ETF | 808524839 | $10.3K | 227 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | ETF | 46138E743 | $11.0K | 226 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | ETF | 46137V597 | $11.1K | 290 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $16.3K | 254 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $20.0K | 40 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | ETF | 46137V613 | $22.4K | 590 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $28.9K | 168 | 0.0% |
| Ishares TR(IWM) | ETF | 464287655 | $29.6K | 146 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $46.9K | 120 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $54.6K | 1,912 | 0.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $55.5K | 346 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $63.6K | 423 | 0.0% |
| Schwab Strategic TR(SCHP) | ETF | 808524870 | $67.4K | 1,296 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | ETF | 46428R107 | $68.3K | 3,084 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $80.4K | 10,958 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.7K | 454 | 0.0% |
| Ishares TR(IJS) | ETF | 464287879 | $95.7K | 984 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $105.0K | 2,681 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.4K | 505 | 0.1% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $138.7K | 604 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $167.4K | 1,032 | 0.1% |
| Ishares TR(EEM) | ETF | 464287234 | $178.8K | 4,199 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $189.8K | 2,518 | 0.1% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $226.2K | 8,515 | 0.1% |
| Ishares TR(ICF) | ETF | 464287564 | $238.5K | 4,163 | 0.1% |
| Spdr SER TR(SPIP) | ETF | 78464A656 | $248.2K | 9,765 | 0.1% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $327.5K | 6,903 | 0.2% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $398.9K | 10,383 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $406.8K | 13,136 | 0.2% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $411.3K | 20,598 | 0.2% |
| Ishares TR(ITOT) | ETF | 464287150 | $434.9K | 3,661 | 0.2% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $457.1K | 6,344 | 0.3% |
| Dimensional ETF Trust(DFSI) | ETF | 25434V690 | $580.1K | 17,610 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $622.6K | 1,393 | 0.3% |
| Ishares TR(IWS) | ETF | 464287473 | $637.5K | 5,280 | 0.4% |
| Dimensional ETF Trust(DFAE) | ETF | 25434V302 | $711.2K | 27,491 | 0.4% |
| Dimensional ETF Trust(DFSU) | ETF | 25434V716 | $941.0K | 26,995 | 0.5% |
| Dimensional ETF Trust(DFSE) | ETF | 25434V682 | $1.1M | 34,190 | 0.6% |