Q2 2024 Holdings
Filed 2024-08-09 | 71 holdings | $146.8M | 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 | $27.1M | 348,084 | 18.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.8M | 244,669 | 12.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.6M | 79,846 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 43,899 | 6.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.5M | 54,502 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 82,974 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 13,256 | 3.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $3.9M | 77,724 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 15,990 | 2.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 28,539 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0M | 23,680 | 2.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8M | 21,817 | 1.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.1M | 42,921 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,401 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 11,091 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,138 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,343 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 21,096 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,636 | 1.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.5M | 32,411 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,290 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 9,513 | 1.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 13,531 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3M | 20,696 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,767 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 21,661 | 0.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1M | 9,171 | 0.7% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.1M | 34,906 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,056 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $972.0K | 5,030 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $845.4K | 3,877 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $719.0K | 10,619 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $715.0K | 2,806 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $646.5K | 1,878 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $631.4K | 5,484 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $540.4K | 13,262 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $521.5K | 7,653 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $504.0K | 4,243 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $483.6K | 3,455 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $481.7K | 2,921 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $479.1K | 876 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $465.5K | 1,373 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $458.4K | 9,660 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $456.3K | 2,507 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $454.2K | 1,925 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $416.8K | 2,920 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $400.4K | 1,601 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $396.7K | 4,725 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $396.3K | 2,403 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $385.7K | 1,227 | 0.3% |