Q2 2024 Holdings
Filed 2024-07-19 | 148 holdings | $446.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $615.7K | 15,722 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $633.7K | 4,488 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $643.7K | 9,507 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $647.9K | 1,387 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $656.6K | 4,957 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $688.7K | 4,293 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $703.1K | 5,680 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $717.7K | 9,688 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $721.4K | 15,882 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $733.5K | 1,467 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $748.2K | 15,588 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $754.0K | 10,233 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $782.0K | 6,330 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $790.9K | 20,586 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $798.2K | 3,738 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $805.3K | 9,932 | 0.2% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $833.4K | 11,085 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $837.8K | 3,614 | 0.2% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $838.0K | 36,058 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $843.3K | 4,157 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $850.8K | 30,747 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $873.3K | 3,541 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $901.2K | 10,881 | 0.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $905.8K | 39,535 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $930.9K | 21,463 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $961.3K | 34,357 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 24,519 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 21,333 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 4,005 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.0M | 64,204 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 10,740 | 0.2% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.1M | 46,784 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.3M | 52,562 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 20,551 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3M | 53,347 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.4M | 63,332 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,584 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 61,120 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,093 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,346 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 25,652 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 20,486 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 14,832 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 6,295 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,580 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,600 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,016 | 0.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.7M | 84,398 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 13,365 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 10,157 | 0.4% |