Q2 2024 Holdings
Filed 2024-07-15 | 270 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $11.4M | 122,979 | 1.1% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $11.5M | 50,914 | 1.1% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $11.7M | 149,855 | 1.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $12.1M | 128,602 | 1.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $12.3M | 192,289 | 1.1% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $12.7M | 105,128 | 1.2% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $14.1M | 343,962 | 1.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $14.9M | 192,789 | 1.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $15.0M | 308,196 | 1.4% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $20.9M | 129,708 | 1.9% |
| First Trust Rising Dividend Achiev ETF(RDVY) | Exchange Traded Fund | 33738R506 | $21.1M | 384,594 | 1.9% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $22.2M | 308,171 | 2.1% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $22.3M | 61,094 | 2.1% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $23.6M | 409,006 | 2.2% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $26.8M | 71,628 | 2.5% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $29.6M | 110,077 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $36.7M | 67,294 | 3.4% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $40.4M | 73,754 | 3.7% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $47.8M | 95,218 | 4.4% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $48.9M | 101,908 | 4.5% |