Q2 2024 Holdings
Filed 2024-07-26 | 276 holdings | $440.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 85,971 | 4.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $15.8M | 417,011 | 3.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $14.4M | 272,292 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.1M | 85,697 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8M | 79,949 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8M | 32,355 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 20,183 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9M | 62,581 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 18,390 | 1.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $7.6M | 110,954 | 1.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.1M | 271,763 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.7M | 171,078 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.5M | 80,733 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 12,715 | 1.4% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $6.0M | 154,389 | 1.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.9M | 185,507 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.4M | 45,611 | 1.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.9M | 47,307 | 1.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $4.8M | 92,700 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 15,178 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.5M | 50,789 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 22,683 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 30,769 | 1.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.2M | 73,162 | 1.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.2M | 121,261 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.2M | 82,139 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 24,629 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.2M | 12,662 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,658 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.9M | 140,522 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 63,447 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 6,505 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 43,054 | 0.8% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.3M | 68,753 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 31,997 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2M | 76,819 | 0.7% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.2M | 81,522 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,551 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 61,771 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,146 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,549 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 56,692 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,708 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 8,610 | 0.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.7M | 92,744 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 24,914 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6M | 72,818 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,285 | 0.6% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $2.4M | 77,670 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 46,501 | 0.5% |