Q2 2024 Holdings
Filed 2024-08-08 | 190 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $106.5M | 213,029 | 10.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.0M | 336,840 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.5M | 140,332 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 156,478 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $29.7M | 197,229 | 2.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $29.6M | 385,937 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.3M | 150,113 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6M | 48,867 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.6M | 62,123 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 50,258 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.3M | 92,273 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.4M | 276,826 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19.6M | 85,373 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.9M | 260,481 | 1.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $17.6M | 187,765 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 94,002 | 1.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $16.7M | 978,936 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 31,027 | 1.5% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $14.7M | 342,382 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 74,690 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.4M | 298,787 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $14.2M | 640,721 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.2M | 264,467 | 1.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $12.3M | 132,732 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $12.2M | 241,549 | 1.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $11.8M | 236,829 | 1.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $11.0M | 327,102 | 1.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $10.1M | 219,894 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9M | 45,510 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 88,894 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.0M | 245,738 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.7M | 67,992 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.4M | 162,851 | 0.7% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $7.2M | 143,806 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 15,735 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.9M | 66,064 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.7M | 435,563 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 25,305 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.0M | 54,704 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9M | 55,483 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 25,776 | 0.5% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $5.5M | 95,862 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,821 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.3M | 16,246 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8M | 7,465 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8M | 19,064 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.8M | 14,807 | 0.5% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.7M | 252,121 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.7M | 299,413 | 0.4% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $4.7M | 264,311 | 0.4% |