Q2 2024 Holdings
Filed 2024-08-14 | 442 holdings | $969.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.2M | 108,190 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.3M | 184,286 | 5.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.4M | 205,308 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 164,998 | 3.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.3M | 60,428 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8M | 51,020 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.4M | 58,833 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.8M | 194,739 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7M | 43,149 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.5M | 338,641 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.6M | 90,993 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.1M | 146,992 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 256,791 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6M | 215,863 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $12.5M | 275,341 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5M | 61,541 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 26,583 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.0M | 111,911 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 80,093 | 1.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.8M | 187,161 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 41,662 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.7M | 95,144 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 8,328 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 14,817 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 166,221 | 0.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.2M | 190,929 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.1M | 186,327 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.9M | 75,279 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 74,567 | 0.6% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $5.6M | 202,601 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 14,936 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 102,685 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 32,000 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.5M | 74,134 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.3M | 162,490 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 32,412 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 29,180 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 45,466 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.2M | 114,186 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 31,151 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.0M | 43,526 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 9,549 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8M | 47,642 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 81,787 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6M | 50,644 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 18,033 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 61,909 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1M | 99,709 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 17,180 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.0M | 62,206 | 0.4% |