Q2 2024 Holdings
Filed 2024-07-15 | 945 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $7.5M | 100,723 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6M | 33,414 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 97,275 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7M | 39,451 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.8M | 351,665 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 47,347 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 23,699 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.0M | 175,107 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 54,733 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1M | 209,819 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 19,087 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.6M | 97,828 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7M | 86,022 | 0.3% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $8.9M | 162,501 | 0.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $9.1M | 157,688 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.2M | 286,674 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.2M | 55,959 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $9.5M | 100,055 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 182,785 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $9.8M | 166,335 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.9M | 204,286 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 37,908 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 80,666 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.3M | 96,584 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.3M | 219,231 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.4M | 102,982 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.4M | 349,715 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 156,553 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.7M | 116,870 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.1M | 180,995 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 64,649 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.3M | 200,061 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.0M | 40,080 | 0.4% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $12.2M | 514,541 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3M | 50,750 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 107,358 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.5M | 237,332 | 0.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $12.6M | 269,741 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 25,570 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.2M | 511,126 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4M | 65,802 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 73,434 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.7M | 350,128 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.8M | 274,015 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.9M | 63,904 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3M | 327,853 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6M | 42,274 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.7M | 244,320 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.7M | 16,250 | 0.5% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $15.0M | 542,793 | 0.5% |