Q2 2024 Holdings
Filed 2024-07-12 | 609 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,405 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,277 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 11,050 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.3M | 45,671 | 0.2% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $2.3M | 341,525 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.4M | 47,406 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,930 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 18,441 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 16,756 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5M | 9,716 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 24,904 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 12,053 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6M | 28,241 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 62,328 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.6M | 87,175 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 46,092 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 11,092 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,963 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.7M | 98,806 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 27,428 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 28,576 | 0.3% |
| Powershares Actively Managed(PSR) | ACTIVE US REAL | 46090A101 | $2.8M | 32,276 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 26,519 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 1,015 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.9M | 35,228 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.9M | 46,469 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.0M | 36,568 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.1M | 92,345 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.3M | 46,529 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 14,334 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.4M | 72,614 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 10,887 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 75,796 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.5M | 129,849 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.5M | 94,703 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.5M | 106,128 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.6M | 109,226 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 22,224 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6M | 74,074 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 50,129 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 42,041 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 18,821 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8M | 45,449 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 39,419 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 59,795 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 98,892 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 52,555 | 0.4% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $3.9M | 328,444 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 49,012 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.2M | 38,200 | 0.4% |