Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 64,400 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.1M | 114,425 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.1M | 79,883 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.4M | 105,735 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.0M | 32,437 | 0.3% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $18.2M | 426,029 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.6M | 87,091 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $18.6M | 524,663 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.7M | 62,951 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $18.8M | 90,507 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.0M | 73,826 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.1M | 98,101 | 0.3% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $19.3M | 774,637 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $19.6M | 773,342 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $19.8M | 790,646 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.9M | 176,478 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $20.0M | 799,571 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.2M | 200,225 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.4M | 111,831 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.4M | 105,426 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.7M | 42,707 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.8M | 87,419 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.4M | 194,906 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.6M | 144,330 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.5M | 53,288 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.5M | 134,220 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6M | 71,478 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $25.2M | 668,155 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $26.5M | 391,817 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.7M | 53,676 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $29.0M | 93,900 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $29.5M | 314,312 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $30.7M | 630,284 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.7M | 217,776 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.5M | 171,559 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.8M | 35,153 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.9M | 199,458 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.3M | 124,350 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.5M | 361,569 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0M | 239,161 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.0M | 447,433 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.3M | 214,342 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $36.6M | 287,780 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.8M | 110,379 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37.5M | 214,912 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.6M | 45,436 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $43.0M | 2,642,706 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $46.3M | 2,410,517 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $46.5M | 2,329,347 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $46.6M | 2,568,530 | 0.8% |