Q2 2024 Holdings
Filed 2024-07-30 | 149 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $437.1K | 9,877 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $443.2K | 9,341 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $466.3K | 2,308 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $469.8K | 445 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $477.1K | 24,147 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $477.7K | 3,680 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $483.4K | 4,207 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $485.2K | 12,675 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $485.9K | 2,512 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $486.6K | 623 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $497.6K | 14,360 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $501.8K | 3,440 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $507.5K | 10,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $507.9K | 2,718 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $516.0K | 939 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $537.0K | 21,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $542.2K | 13,284 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $559.2K | 968 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $563.5K | 2,114 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $567.5K | 9,883 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $576.6K | 5,943 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $603.6K | 12,782 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $622.0K | 16,206 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $629.6K | 5,951 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $631.3K | 4,530 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $652.0K | 2,609 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $698.5K | 1,902 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $769.7K | 5,491 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $788.3K | 39,815 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $811.6K | 11,033 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $845.1K | 2,482 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $869.4K | 12,808 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $888.2K | 2,601 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $917.2K | 4,973 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $918.2K | 5,523 | 0.3% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $920.5K | 24,635 | 0.3% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $931.7K | 23,810 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $931.8K | 2,473 | 0.3% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $942.7K | 24,802 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $955.2K | 602 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $958.2K | 7,744 | 0.4% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $971.0K | 23,159 | 0.4% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $972.2K | 23,943 | 0.4% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $974.5K | 23,962 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $982.8K | 4,398 | 0.4% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $988.9K | 24,312 | 0.4% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.0M | 23,254 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 8,815 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 26,709 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,636 | 0.4% |