Q2 2024 Holdings
Filed 2024-07-25 | 206 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $529.3K | 19,930 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $541.7K | 2,072 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $553.9K | 3,541 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $554.5K | 9,555 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $554.8K | 15,593 | 0.2% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $565.0K | 10,373 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $574.2K | 25,441 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $605.4K | 3,301 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $609.0K | 5,710 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $630.8K | 3,889 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $640.1K | 15,413 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $643.5K | 5,590 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $700.8K | 2,036 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $707.2K | 12,556 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $717.4K | 14,905 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $717.4K | 7,146 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $734.5K | 9,950 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $749.8K | 2,857 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $757.2K | 6,116 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $761.2K | 7,106 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $762.2K | 15,639 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $798.2K | 16,821 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $809.7K | 5,079 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $814.9K | 6,898 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $832.8K | 9,305 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $833.5K | 21,837 | 0.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $844.3K | 19,085 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $846.0K | 4,954 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $857.1K | 2,107 | 0.4% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $858.1K | 116,907 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $873.7K | 7,400 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $887.8K | 3,762 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $888.9K | 12,075 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $915.8K | 28,397 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $918.9K | 19,340 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $934.4K | 10,178 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $945.5K | 5,909 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $953.4K | 5,187 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $955.2K | 12,238 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $960.5K | 10,465 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $993.5K | 9,712 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $997.1K | 13,334 | 0.4% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.0M | 51,390 | 0.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1M | 10,128 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,964 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 20,732 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 55,126 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 14,104 | 0.5% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.1M | 39,811 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,481 | 0.5% |