Q2 2024 Holdings
Filed 2024-07-15 | 237 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 23,495 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,531 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,703 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,550 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 23,137 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 10,347 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 17,387 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 9,576 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.5M | 19,245 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 13,534 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,252 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.5M | 36,732 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 25,329 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 13,026 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,839 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,082 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,123 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,234 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 9,255 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8M | 61,546 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8M | 36,709 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 10,893 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,913 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 11,576 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 100,033 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 44,307 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.1M | 26,119 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 11,990 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,048 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,797 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 20,127 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,782 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.4M | 46,866 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 29,107 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 10,972 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.6M | 41,884 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,893 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 66,729 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 83,947 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 31,059 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.5M | 98,169 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 6,713 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0M | 88,583 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.3M | 44,004 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,972 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8M | 180,756 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 101,369 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.1M | 100,220 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 50,698 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 60,030 | 0.4% |