Q2 2024 Holdings
Filed 2024-08-01 | 558 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.2M | 12,509 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 41,270 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 11,894 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.4M | 49,455 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4M | 56,675 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 14,642 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.5M | 78,376 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.5M | 261,630 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.8M | 155,688 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 10,342 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.1M | 49,737 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.2M | 145,251 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 5,736 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.2M | 93,542 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2M | 67,152 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.4M | 10,000 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 146,161 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 30,842 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 52,463 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2M | 98,529 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.2M | 79,609 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 28,716 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.3M | 120,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 11,662 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 59,604 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4M | 70,569 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $6.5M | 268,573 | 0.1% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $6.7M | 203,979 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.7M | 124,763 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.7M | 165,732 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.7M | 57,306 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 33,836 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.9M | 68,685 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $7.0M | 217,031 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.1M | 55,739 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.2M | 244,112 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.7M | 152,672 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.8M | 173,382 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 32,906 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $8.7M | 322,517 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7M | 113,033 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.8M | 88,781 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.3M | 144,574 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 58,281 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6M | 60,076 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.8M | 452,053 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.8M | 329,390 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.1M | 202,974 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $11.3M | 395,515 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.3M | 77,758 | 0.2% |