Q2 2024 Holdings
Filed 2024-07-24 | 223 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $15.3M | 495,913 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.4M | 93,795 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.7M | 214,605 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.9M | 298,011 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.0M | 261,006 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0M | 32,967 | 1.5% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $19.5M | 572,380 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $20.1M | 402,140 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.1M | 188,050 | 1.7% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $21.5M | 484,961 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 103,866 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.9M | 373,911 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.6M | 60,342 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.7M | 150,389 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9M | 153,301 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $28.1M | 676,533 | 2.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $30.3M | 1,205,961 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0M | 75,960 | 2.8% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $37.3M | 1,232,551 | 3.1% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $46.0M | 1,806,373 | 3.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $50.2M | 643,667 | 4.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $68.7M | 578,218 | 5.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $80.7M | 2,503,788 | 6.7% |