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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,572 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.4M | 30,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 38,487 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $2.5M | 94,498 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5M | 7,855 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 35,335 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,376 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 16,847 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.6M | 74,485 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 8,609 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.7M | 21,130 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 13,859 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 13,746 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 57,575 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.8M | 18,184 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.8M | 14,072 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.8M | 108,458 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 17,008 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.8M | 56,656 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 7,564 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.9M | 100,866 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.9M | 42,819 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 12,327 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 24,146 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.0M | 34,107 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 41,539 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.2M | 18,170 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.3M | 164,943 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $3.3M | 55,833 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 46,092 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.4M | 77,713 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.5M | 81,265 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,970 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 52,965 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 24,702 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.7M | 75,688 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.8M | 92,142 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 7,480 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.8M | 91,120 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,004 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 21,821 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.8M | 62,894 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 67,172 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 21,297 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 60,886 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 15,391 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.0M | 85,528 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.1M | 145,759 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 68,555 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 18,308 | 0.1% |