Q2 2024 Holdings
Filed 2024-08-14 | 916 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $65.5M | 713,950 | 44.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 23,102 | 7.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.5M | 157,281 | 7.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.1M | 177,284 | 6.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.9M | 157,675 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 15,306 | 3.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.6M | 110,945 | 3.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.3M | 150,345 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 22,509 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $705.4K | 3,349 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705.3K | 1,578 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $648.7K | 6,441 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $504.5K | 927 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $427.0K | 2,730 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $421.5K | 980 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $376.8K | 3,273 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $359.5K | 1,758 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $349.5K | 10,236 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $314.4K | 1,802 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $307.2K | 3,060 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $290.0K | 2,347 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $284.6K | 1,064 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $276.3K | 9,569 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $270.3K | 1,266 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $264.1K | 1,527 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $252.9K | 735 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244.5K | 1,673 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $238.3K | 8,504 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.9K | 4,902 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $232.5K | 461 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $228.6K | 5,543 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $223.2K | 11,678 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $222.7K | 1,947 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $218.1K | 5,569 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $217.4K | 3,681 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $215.5K | 3,182 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214.3K | 459 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $213.5K | 1,696 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.5K | 1,239 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $209.9K | 976 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $198.7K | 4,362 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $197.1K | 2,873 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $192.7K | 1,059 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $191.7K | 1,206 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $186.7K | 1,364 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $186.5K | 1,260 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $186.2K | 1,198 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $179.5K | 3,051 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $178.7K | 1,266 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $178.1K | 1,289 | 0.1% |