Q2 2024 Holdings
Filed 2024-11-18 | 70 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $136.0K | 14,804 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $203.9K | 2,076 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $208.1K | 686 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $209.5K | 515 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $213.9K | 2,158 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $221.0K | 2,356 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $224.9K | 2,302 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $225.7K | 4,631 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $231.6K | 525 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $232.5K | 2,517 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.2K | 4,951 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $238.9K | 1,096 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $240.7K | 3,004 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $241.9K | 1,196 | 0.4% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $249.3K | 1,305 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252.8K | 1,378 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $264.4K | 2,136 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $268.3K | 805 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $278.8K | 2,565 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $321.1K | 200 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $323.4K | 4,169 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $335.5K | 371 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $370.4K | 2,960 | 0.6% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $373.0K | 14,996 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $404.6K | 4,990 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $409.7K | 4,344 | 0.6% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $414.1K | 3,707 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $416.6K | 10,053 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $424.7K | 3,597 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $428.6K | 850 | 0.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $429.5K | 11,102 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $447.0K | 3,611 | 0.7% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $448.9K | 14,757 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $455.4K | 2,500 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $460.5K | 15,890 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $465.8K | 5,198 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $489.4K | 12,738 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $493.2K | 9,979 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $520.9K | 8,901 | 0.8% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $554.1K | 10,417 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $569.9K | 9,719 | 0.9% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $584.3K | 11,736 | 0.9% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $593.5K | 26,216 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $594.1K | 14,801 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $642.6K | 35,581 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $651.4K | 17,597 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $663.5K | 7,661 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $686.5K | 1,836 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $697.3K | 3,820 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $730.9K | 6,623 | 1.1% |