Q2 2024 Holdings
Filed 2024-08-05 | 224 holdings | $450.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.0M | 189,895 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 49,781 | 6.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.1M | 383,184 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.3M | 129,194 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 33,241 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9M | 80,362 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9M | 120,614 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7M | 131,189 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 52,235 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 20,960 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 18,792 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 45,029 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 38,999 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.9M | 87,560 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 51,274 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.3M | 97,293 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.0M | 99,183 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 84,329 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 9,369 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.5M | 99,027 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.5M | 93,197 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 5,207 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,670 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 72,503 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.7M | 96,633 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.4M | 46,374 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 78,286 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.3M | 16,466 | 0.7% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $3.3M | 66,693 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 18,084 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 34,496 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 52,565 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 9,255 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 11,580 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.0M | 17,249 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9M | 26,129 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 19,722 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,645 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 9,855 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,655 | 0.6% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $2.5M | 41,808 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 16,152 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 35,770 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3M | 17,146 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,540 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 19,244 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,299 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.1M | 49,644 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,329 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1M | 7,711 | 0.5% |