Q2 2024 Holdings
Filed 2024-07-24 | 433 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Incorporated(AAPL) | COM | 037833100 | $12.0M | 57,125 | 6.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.3M | 22,943 | 5.9% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $7.5M | 30,199 | 4.3% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 76,337 | 4.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 10,825 | 3.4% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 87,825 | 3.0% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.8M | 80,420 | 2.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6M | 90,638 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 9,252 | 2.6% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $3.9M | 14,921 | 2.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 44,799 | 2.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 43,359 | 1.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 43,155 | 1.9% |
| Ishares TR U S Finls ETF(IYF) | U S FINLS ETF | 464287788 | $3.3M | 34,923 | 1.9% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | LG-TERM COR BD | 92206C813 | $3.2M | 42,088 | 1.8% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 37,584 | 1.8% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.1M | 14,417 | 1.8% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 27,740 | 1.7% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $2.8M | 48,586 | 1.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,570 | 1.6% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.7M | 11,076 | 1.5% |
| Vanguard Long-Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $2.6M | 45,805 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,245 | 1.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 40,016 | 1.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 26,442 | 1.4% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 38,838 | 1.4% |
| Avantis U S Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $2.2M | 24,328 | 1.3% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $1.9M | 21,323 | 1.1% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.7M | 13,887 | 1.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,333 | 1.0% |
| Spdr Real Estate Select Sector Fund(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6M | 42,902 | 0.9% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 17,664 | 0.9% |
| Granite Constr Incorporated(GVA) | COM | 387328107 | $1.6M | 26,080 | 0.9% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $1.6M | 10,065 | 0.9% |
| Vanguard Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $1.4M | 20,153 | 0.8% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.4M | 7,080 | 0.8% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.3M | 19,475 | 0.8% |
| Pimco Intermediate Muni Bond Active Exchange-Traded Fund(MUNI) | INTER MUN BD ACT | 72201R866 | $1.3M | 24,581 | 0.7% |
| Spdr Nuveen Bloomberg Short Term Municip(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2M | 24,850 | 0.7% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,581 | 0.7% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.1M | 11,524 | 0.7% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1M | 23,360 | 0.6% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $964.9K | 9,940 | 0.6% |
| Ishares TR Cohen Steer REIT(ICF) | COHEN STEER REIT | 464287564 | $919.1K | 16,043 | 0.5% |
| OGE Energy Corporation(OGE) | COM | 670837103 | $915.9K | 25,656 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $899.2K | 11,724 | 0.5% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $862.6K | 30,480 | 0.5% |
| Oneok Incorporated New(OKE) | COM | 682680103 | $838.7K | 10,285 | 0.5% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $834.0K | 1,654 | 0.5% |
| Coca Cola Company(KO) | COM | 191216100 | $817.1K | 12,837 | 0.5% |