Q2 2024 Holdings
Filed 2024-07-12 | 609 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $49.6M | 473,864 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.2M | 275,551 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4M | 168,149 | 3.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $27.1M | 496,712 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 48,638 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.7M | 242,792 | 1.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $18.2M | 457,418 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.8M | 139,276 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 28,412 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.6M | 202,762 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.5M | 245,234 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 30,097 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 74,909 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 111,457 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.4M | 66,497 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8M | 35,506 | 1.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $13.3M | 505,420 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 23,082 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 6,865 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 35,234 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.9M | 177,463 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $8.7M | 25,014 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4M | 148,784 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 46,547 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 36,779 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 24,954 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 34,554 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 19,957 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3M | 46,885 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 36,815 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 11,329 | 0.6% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $5.9M | 186,294 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,575 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8M | 22,967 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 34,299 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 74,004 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 29,902 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.6M | 54,288 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 26,704 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 30,257 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 77,223 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.4M | 56,574 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 45,407 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 22,647 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 28,685 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 29,545 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 111,993 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5M | 95,941 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 9,100 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4M | 122,593 | 0.4% |