Q2 2024 Holdings
Filed 2024-07-30 | 88 holdings | $202.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.5M | 481,323 | 9.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5M | 262,042 | 5.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.1M | 211,853 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.3M | 164,658 | 4.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.6M | 167,606 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 66,927 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 14,783 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.0M | 114,566 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 45,475 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 90,029 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 24,881 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 112,768 | 2.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.6M | 169,185 | 2.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.6M | 67,097 | 2.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.8M | 75,001 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 20,845 | 1.9% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.8M | 211,930 | 1.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.5M | 14,196 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,642 | 1.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.0M | 52,379 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 39,754 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 54,239 | 1.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.6M | 38,260 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 59,991 | 1.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.2M | 94,336 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 17,896 | 1.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.1M | 32,415 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 8,747 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.0M | 11,489 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,254 | 1.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.5M | 32,366 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 22,245 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 39,782 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 14,197 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 11,581 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,933 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4M | 11,122 | 0.7% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.3M | 16,482 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 5,922 | 0.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.3M | 24,955 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,796 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 17,517 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,357 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,512 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 3,282 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 18,889 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,764 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,140 | 0.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1M | 8,649 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 7,357 | 0.5% |