Q2 2024 Holdings
Filed 2024-08-02 | 126 holdings | $482.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.6M | 127,152 | 14.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.1M | 234,797 | 8.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.4M | 261,308 | 5.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.6M | 480,319 | 4.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.4M | 254,908 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 88,351 | 3.9% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $13.6M | 534,235 | 2.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.3M | 46,453 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.5M | 112,140 | 2.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.4M | 240,802 | 2.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $11.4M | 318,754 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.2M | 211,017 | 2.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $10.2M | 194,911 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 20,844 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 55,303 | 1.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.8M | 145,445 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.7M | 116,118 | 1.4% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $6.2M | 202,774 | 1.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.9M | 125,901 | 1.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $5.5M | 76,536 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 12,604 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9M | 7,049 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 22,691 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.4M | 62,773 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 24,001 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,441 | 0.9% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.9M | 83,027 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 31,056 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,304 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 25,025 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 2,165 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 57,289 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,028 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,897 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 26,156 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,221 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.8M | 76,568 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 37,567 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,680 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,238 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 10,744 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,086 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,596 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,693 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,839 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 27,383 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 14,272 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,064 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,848 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 22,939 | 0.4% |