Q2 2024 Holdings
Filed 2024-08-09 | 562 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 76,958 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 12,318 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 10,349 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.5M | 127,021 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.6M | 161,412 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6M | 17,261 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7M | 28,996 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7M | 24,662 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 55,378 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8M | 21,528 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 70,405 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.8M | 156,038 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,593 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.9M | 142,906 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,683 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.9M | 148,630 | 0.1% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $2.9M | 104,374 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.9M | 140,975 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9M | 23,117 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.9M | 137,299 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.9M | 151,491 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0M | 37,796 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 39,185 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 4,533 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,822 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 12,375 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 165,322 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 19,479 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.3M | 32,586 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.4M | 36,642 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.5M | 119,787 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 10,964 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.7M | 58,729 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.8M | 65,306 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 31,303 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.9M | 36,179 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0M | 87,582 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.1M | 54,590 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 20,052 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1M | 11,588 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.2M | 135,062 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $4.3M | 9,375 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 26,738 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $4.4M | 199,908 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4M | 45,659 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.6M | 51,385 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.7M | 81,732 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.8M | 239,579 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 15,477 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.9M | 295,325 | 0.1% |