Q2 2024 Holdings
Filed 2024-08-27 | 85 holdings | $306.0M | 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 | $88.9M | 968,263 | 29.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $33.1M | 394,809 | 10.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $23.0M | 930,320 | 7.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $16.1M | 455,654 | 5.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $15.7M | 208,935 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3M | 60,688 | 4.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.7M | 328,889 | 2.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.8M | 68,043 | 2.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.5M | 237,652 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 10,619 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 66,843 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 63,487 | 1.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.4M | 18,524 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 31,817 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 76,116 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 11,597 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,940 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 7,550 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 19,032 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,386 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,968 | 0.8% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.2M | 467,039 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1M | 12,682 | 0.7% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.1M | 151,512 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 3,788 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 19,476 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,143 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 32,353 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,222 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,961 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,386 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8M | 30,471 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,962 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,590 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 2,877 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 29,043 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 10,321 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 20,660 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.3M | 26,220 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 59,068 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,086 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $965.3K | 22,060 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $957.8K | 9,257 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $856.2K | 6,930 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $850.1K | 6,293 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $818.1K | 1,524 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $787.0K | 3,891 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $739.0K | 12,512 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $722.5K | 4,454 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $691.2K | 3,794 | 0.2% |