Q2 2024 Holdings
Filed 2024-08-13 | 235 holdings | $445.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.0M | 65,646 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 120,448 | 5.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $20.5M | 218,006 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 142,771 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.4M | 101,765 | 3.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $16.6M | 353,605 | 3.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.5M | 246,207 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.3M | 109,878 | 2.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.7M | 169,381 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.6M | 235,779 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 23,069 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.8M | 8,344 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.9M | 85,925 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.3M | 176,245 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.3M | 48,317 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6M | 72,257 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 32,757 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.9M | 99,392 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.4M | 59,035 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 25,884 | 1.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $5.0M | 94,852 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 90,859 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 28,452 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 10,472 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 64,011 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 81,602 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,657 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,707 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0M | 27,708 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 17,507 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 29,742 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,216 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.5M | 59,919 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.5M | 70,502 | 0.6% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.4M | 149,011 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 35,631 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,048 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 21,557 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,011 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.2M | 1,282 | 0.5% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.1M | 166,693 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.1M | 44,820 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 33,152 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,194 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 16,993 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9M | 26,102 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,562 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 15,173 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8M | 10,498 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 14,760 | 0.4% |