Q2 2024 Holdings
Filed 2024-07-12 | 185 holdings | $314.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.9M | 386,970 | 8.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.4M | 349,398 | 7.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.2M | 72,346 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7M | 47,586 | 4.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $12.4M | 139,548 | 3.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.0M | 202,942 | 3.8% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $9.6M | 446,241 | 3.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.5M | 92,315 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.1M | 233,950 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 142,027 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 14,922 | 2.3% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $6.1M | 263,657 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 12,802 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,108 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 38,283 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 52,348 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.5M | 81,821 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,095 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,178 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 14,682 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 63,049 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 37,328 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 34,675 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 16,789 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 24,055 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 25,616 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,835 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.7M | 26,929 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 22,598 | 0.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.6M | 26,374 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 26,550 | 0.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.3M | 40,225 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.1M | 36,133 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 29,728 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.0M | 34,839 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.9M | 61,996 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 20,560 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,565 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,401 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,333 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 4,523 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,854 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,113 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 28,206 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,004 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 5,447 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 15,789 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,693 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 21,017 | 0.4% |