Q2 2024 Holdings
Filed 2024-07-12 | 71 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $22.3M | 175,689 | 15.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0M | 29,254 | 10.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $13.4M | 333,661 | 9.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.4M | 155,986 | 6.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.0M | 39,136 | 6.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.6M | 161,268 | 5.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.1M | 94,983 | 5.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.0M | 107,449 | 5.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4M | 29,466 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,128 | 3.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.2M | 7,256 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 27,119 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,373 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,887 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,627 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,914 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,305 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,337 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $915.8K | 3,423 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $843.2K | 4,363 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $791.9K | 5,093 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $691.5K | 7,848 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $687.9K | 1,286 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $611.7K | 720 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $608.2K | 4,692 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $604.7K | 3,056 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $587.5K | 3,756 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.2K | 12,255 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $553.6K | 1,087 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $520.0K | 12,609 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $502.1K | 26,274 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $456.4K | 2,767 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434.0K | 2,383 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $426.8K | 1,660 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $422.6K | 958 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $401.1K | 3,383 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $390.9K | 8,032 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $369.6K | 5,806 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $365.1K | 2,668 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $362.4K | 2,567 | 0.3% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $355.3K | 4,656 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.5K | 2,044 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $348.4K | 2,014 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $344.2K | 4,008 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $343.5K | 1,132 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $340.2K | 1,593 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $338.7K | 1,847 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $330.3K | 812 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $325.4K | 945 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $324.6K | 5,056 | 0.2% |