Q1 2024 Holdings
Filed 2024-06-21 | 544 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.8M | 281,425 | 20.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.5M | 259,606 | 13.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3M | 36,787 | 12.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.6M | 180,386 | 7.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.3M | 256,983 | 7.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 25,807 | 6.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 48,854 | 6.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $6.0M | 194,558 | 4.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.0M | 139,514 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $777.2K | 4,339 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $629.7K | 1,497 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $574.8K | 5,707 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $552.2K | 3,220 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $518.4K | 23,868 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $446.0K | 7,480 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $424.4K | 3,896 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $364.6K | 697 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $347.8K | 918 | 0.3% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $271.6K | 6,711 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $259.8K | 1,266 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $254.9K | 1,239 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250.7K | 2,157 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $223.2K | 1,415 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $218.7K | 3,600 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $212.5K | 1,113 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $204.4K | 1,059 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $203.2K | 782 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $199.1K | 410 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $191.0K | 6,606 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $188.1K | 3,126 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $186.7K | 14,057 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $182.4K | 1,433 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $179.8K | 199 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $173.6K | 6,162 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $173.1K | 4,437 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $172.5K | 1,995 | 0.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $168.8K | 3,093 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $164.6K | 3,922 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $164.3K | 1,326 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $163.4K | 1,011 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $162.5K | 2,219 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $161.6K | 2,979 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $161.2K | 9,161 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $160.7K | 1,257 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $156.6K | 1,476 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $152.1K | 3,487 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $150.6K | 3,370 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $148.6K | 1,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $144.6K | 551 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $144.2K | 3,700 | 0.1% |