Q2 2024 Holdings
Filed 2024-07-12 | 630 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 20,519 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.3M | 104,192 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 26,487 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 107,608 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 43,664 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.6M | 95,249 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 41,304 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.6M | 67,617 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 29,040 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.8M | 757,344 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 28,789 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.8M | 35,248 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 99,426 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0M | 49,046 | 0.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $5.1M | 102,211 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 9,126 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $5.2M | 135,349 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2M | 35,355 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 125,781 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.3M | 177,295 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,790 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 21,280 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.9M | 287,713 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.0M | 132,618 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.1M | 52,569 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2M | 13,560 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 40,992 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3M | 75,083 | 0.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.3M | 374,037 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.3M | 36,606 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 66,285 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.4M | 302,386 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5M | 45,003 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 154,199 | 0.4% |
| OP Bancorp(OPBK) | COM | 67109R109 | $7.0M | 737,500 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 7,881 | 0.4% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $7.6M | 82,132 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 31,271 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 31,823 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4M | 45,471 | 0.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $8.7M | 119,882 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.7M | 65,880 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 59,559 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8M | 40,278 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.9M | 175,088 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0M | 123,779 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.3M | 261,180 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.5M | 194,539 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 46,200 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.9M | 119,367 | 0.5% |