Q2 2024 Holdings
Filed 2024-07-12 | 104 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.2M | 258,224 | 24.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.2M | 204,665 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 102,800 | 7.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.3M | 321,840 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.4M | 147,474 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 19,451 | 3.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.6M | 139,253 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5M | 44,016 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,129 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 11,478 | 2.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.7M | 233,558 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 10,051 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 83,124 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,910 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 38,420 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 10,305 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,156 | 1.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.4M | 32,986 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 8,024 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 17,256 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,156 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.1M | 42,645 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 35,629 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 17,998 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 14,564 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 20,110 | 0.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.6M | 29,360 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,215 | 0.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.5M | 39,684 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,016 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 1,003 | 0.5% |
| First TR Exchange-Traded FD(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.2M | 59,612 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 9,235 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 6,853 | 0.4% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 22,429 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,693 | 0.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.0M | 497,718 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,267 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $937.4K | 3,744 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $915.2K | 2,930 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $913.8K | 13,956 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $865.9K | 12,596 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $848.1K | 10,147 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $837.1K | 5,716 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $801.4K | 18,695 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $800.8K | 3,286 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $777.3K | 13,236 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $742.6K | 2,209 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $738.4K | 1,463 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $731.2K | 2,965 | 0.3% |