Q2 2024 Holdings
Filed 2024-07-12 | 231 holdings | $321.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $298.6K | 798 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $304.3K | 8,614 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $304.9K | 3,134 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $305.6K | 1,679 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $306.3K | 1,226 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $308.9K | 4,198 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $310.3K | 1,043 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $310.4K | 3,157 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $311.3K | 4,004 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $314.2K | 4,038 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $314.4K | 1,197 | 0.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $320.8K | 8,695 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $322.8K | 4,933 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $322.9K | 4,888 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $326.8K | 3,467 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $327.8K | 9,434 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $343.9K | 7,583 | 0.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $349.4K | 3,515 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $351.5K | 3,533 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $353.9K | 1,464 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $354.5K | 10,228 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $359.7K | 9,039 | 0.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $362.7K | 6,100 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $368.9K | 9,601 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $369.7K | 2,242 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $369.9K | 2,243 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $379.7K | 10,190 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $383.7K | 36,196 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $384.8K | 4,048 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $386.0K | 9,300 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $395.5K | 2,714 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $397.8K | 1,017 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $398.2K | 1,792 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $401.6K | 4,538 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $405.9K | 11,599 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $409.4K | 12,697 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $413.6K | 4,541 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $416.6K | 3,526 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $420.7K | 10,127 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $420.7K | 3,945 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $423.9K | 17,113 | 0.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $441.1K | 13,101 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $442.7K | 2,990 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $445.2K | 6,575 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $448.2K | 1,759 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $469.7K | 2,561 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $472.3K | 13,093 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $479.1K | 729 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $482.5K | 1,449 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $489.4K | 4,710 | 0.2% |