Q2 2024 Holdings
Filed 2024-08-08 | 317 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $79.1K | 543 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $81.2K | 836 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $81.8K | 371 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $84.4K | 387 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $85.2K | 341 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $87.6K | 1,697 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $92.2K | 2,319 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $92.7K | 4,660 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $94.7K | 4,735 | 0.0% |
| Spdr SER TR(SPTB) | PORTFOLIO TREASU | 78468R457 | $96.3K | 3,183 | 0.0% |
| Vaneck ETF Trust(PIT) | COMMODITY STGY | 92189H771 | $103.4K | 2,090 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $104.1K | 430 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $105.6K | 4,544 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $106.2K | 2,177 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $108.0K | 363 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $111.5K | 261 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $117.6K | 2,700 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $117.8K | 1,513 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $120.3K | 1,796 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $128.7K | 790 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $130.3K | 272 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $131.8K | 1,946 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $134.4K | 3,128 | 0.1% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $137.6K | 2,565 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.2K | 2,992 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $146.0K | 292 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $146.4K | 1,895 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $153.4K | 3,601 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $161.5K | 1,403 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $163.2K | 2,830 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $171.0K | 2,672 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $171.9K | 731 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $173.9K | 1,720 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $176.5K | 1,828 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $186.5K | 2,464 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $187.2K | 2,342 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $194.8K | 2,098 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $198.0K | 358 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $198.6K | 3,029 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $200.6K | 451 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $203.3K | 380 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $203.9K | 367 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $211.6K | 5,617 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $212.3K | 421 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $212.5K | 5,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.1K | 1,200 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $221.5K | 1,016 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $225.1K | 3,536 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $234.2K | 3,157 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $237.2K | 689 | 0.1% |