Q2 2024 Holdings
Filed 2024-07-23 | 21997 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $41.4M | 209,333 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.4M | 75,704 | 2.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $32.7M | 191,635 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.3M | 591,885 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.6M | 54,946 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 144,357 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.5M | 586,632 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 56,529 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.2M | 238,774 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.8M | 89,539 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.6M | 224,682 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.5M | 270,120 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 95,046 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.3M | 181,671 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.8M | 192,547 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5M | 226,842 | 1.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $16.3M | 346,679 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.9M | 158,919 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 77,502 | 0.9% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.6M | 226,939 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1M | 35,047 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 112,694 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4M | 69,100 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.2M | 230,566 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.1M | 103,710 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 41,221 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 246,850 | 0.7% |
| BlackRock ETF Trust II Flexible Income Added(BINC) | ETF | 092528603 | $10.7M | 205,900 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.7M | 73,481 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.3M | 100,680 | 0.6% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $9.4M | 149,315 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 115,510 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.1M | 49,760 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.7M | 113,904 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 19,668 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 53,219 | 0.5% |
| Vanguard World FD(VGT) | S INF TECH ETF | 92204A702 | $8.3M | 14,333 | 0.5% |
| Spdr(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $8.0M | 14,585 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 34,618 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 93,208 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.6M | 63,779 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 28,608 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.3M | 132,669 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 17,707 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 105,863 | 0.4% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $7.0M | 28,107 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 19,897 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.7M | 47,082 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.4M | 42,285 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3M | 69,042 | 0.4% |