Q2 2024 Holdings
Filed 2024-07-15 | 699 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 6,486 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 17,853 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 90,428 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 33,095 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 10,489 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.6M | 52,422 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.6M | 46,656 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7M | 40,469 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 18,921 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8M | 9,696 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $3.8M | 164,016 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.8M | 12,121 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.8M | 152,511 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9M | 21,151 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $3.9M | 107,825 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 22,710 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 15,120 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 97,152 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0M | 127,074 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 9,167 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.1M | 108,875 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 17,187 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 58,937 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 19,835 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.4M | 77,138 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.5M | 88,813 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 70,694 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5M | 77,965 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.6M | 36,107 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 25,288 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.6M | 182,064 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 25,793 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.8M | 51,152 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.9M | 32,306 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.9M | 97,624 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9M | 131,024 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 63,837 | 0.2% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $5.0M | 168,842 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.0M | 42,303 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1M | 55,048 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.1M | 86,806 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 52,554 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.2M | 120,590 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.2M | 176,601 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 100,018 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 121,458 | 0.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $5.4M | 205,914 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 29,375 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.4M | 115,600 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 34,771 | 0.2% |