Q2 2024 Holdings
Filed 2024-07-25 | 90 holdings | $258.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $25.4M | 1,044,396 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0M | 45,958 | 8.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $22.0M | 1,044,549 | 8.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.4M | 54,513 | 7.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20.3M | 229,897 | 7.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.2M | 118,054 | 7.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.3M | 94,120 | 7.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.1M | 252,302 | 4.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.7M | 328,416 | 3.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.0M | 207,107 | 2.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.3M | 76,419 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 91,205 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 17,082 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.9M | 100,214 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7M | 75,604 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.5M | 131,747 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 36,538 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 36,901 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9M | 25,845 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 41,812 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.5M | 96,616 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 19,179 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 22,124 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.3M | 36,700 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,472 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 45,800 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,409 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,718 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 40,973 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 18,016 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,347 | 0.5% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.3M | 48,493 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 22,366 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.2M | 26,484 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,810 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.0M | 41,176 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $804.0K | 5,140 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $703.2K | 3,639 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $647.9K | 1,285 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $596.6K | 3,753 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $563.9K | 3,419 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $551.2K | 13,062 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531.0K | 2,915 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $522.2K | 3,970 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $504.6K | 1,534 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $474.3K | 1,166 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $474.2K | 2,096 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $470.8K | 2,351 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $466.7K | 7,427 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $466.6K | 549 | 0.2% |