Q2 2024 Holdings
Filed 2024-07-12 | 111 holdings | $368.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $39.6M | 880,360 | 10.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.1M | 527,119 | 9.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.2M | 416,622 | 8.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.8M | 408,947 | 8.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.4M | 280,123 | 6.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $20.3M | 538,832 | 5.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.8M | 51,475 | 5.1% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $10.9M | 471,700 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.7M | 273,646 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 20,937 | 2.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $8.0M | 98,199 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0M | 67,272 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 13,961 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7M | 38,451 | 1.8% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $6.5M | 92,922 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,193 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1M | 63,510 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.7M | 91,782 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,586 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 74,603 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,771 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 18,769 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 19,869 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 65,886 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9M | 57,939 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 14,470 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,094 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 27,254 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 25,994 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 37,998 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,448 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 44,421 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,294 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,006 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 21,089 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 28,401 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,918 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,659 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 17,938 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,543 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,713 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 43,327 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,651 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,574 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,347 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 4,178 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $991.1K | 1,946 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $963.2K | 7,781 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $955.8K | 9,478 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $915.7K | 4,597 | 0.2% |