Q2 2024 Holdings
Filed 2024-08-09 | 91 holdings | $244.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.6M | 405,829 | 12.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $30.8M | 789,551 | 12.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.4M | 527,472 | 12.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2M | 166,690 | 6.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.7M | 209,520 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4M | 352,080 | 6.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.6M | 80,252 | 6.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.3M | 232,630 | 4.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.1M | 85,582 | 3.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.8M | 155,518 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7M | 79,542 | 2.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $4.5M | 257,423 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 83,071 | 1.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.9M | 22,933 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.9M | 68,113 | 1.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.8M | 14,776 | 1.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.8M | 101,879 | 1.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.8M | 47,323 | 1.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.7M | 34,026 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,607 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,808 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $884.3K | 3,922 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $839.4K | 9,399 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $741.9K | 4,732 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $732.1K | 1,958 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $731.3K | 16,055 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $731.2K | 10,657 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $709.6K | 3,586 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $701.7K | 5,680 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $691.7K | 4,312 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $690.4K | 2,493 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $649.8K | 4,154 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $625.0K | 4,632 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $616.6K | 1,320 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $597.8K | 7,146 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $592.1K | 2,509 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $567.7K | 2,807 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $544.0K | 2,959 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $539.2K | 3,898 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $495.1K | 9,881 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $493.4K | 3,333 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $492.3K | 1,915 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $488.4K | 1,113 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $487.7K | 458 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.1K | 9,916 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $455.6K | 7,714 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $450.0K | 2,041 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $434.9K | 1,164 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $421.3K | 3,660 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $420.0K | 2,306 | 0.2% |