Q2 2024 Holdings
Filed 2024-08-14 | 72 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.3M | 265,660 | 14.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.5M | 386,820 | 11.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 128,015 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 62,436 | 6.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.5M | 209,988 | 5.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $5.3M | 219,561 | 4.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $4.3M | 183,919 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,791 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 26,578 | 3.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.2M | 43,067 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 11,066 | 2.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 24,130 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 31,270 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 39,654 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 14,880 | 1.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 30,819 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 20,448 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,423 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,509 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,245 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,542 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $976.1K | 29,241 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $844.8K | 10,061 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $764.8K | 29,735 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $726.3K | 47,189 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $692.3K | 27,236 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $684.8K | 7,123 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $639.5K | 19,379 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $618.0K | 9,126 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $614.5K | 22,206 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $613.6K | 6,112 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $533.0K | 11,862 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $524.0K | 1,288 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $516.2K | 2,281 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $484.1K | 950 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $473.0K | 294 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $459.3K | 14,557 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $443.6K | 17,651 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $442.7K | 10,432 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441.4K | 3,020 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $436.5K | 1,718 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $434.9K | 13,221 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $429.1K | 7,793 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427.9K | 2,349 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $412.6K | 3,478 | 0.4% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $376.4K | 3,544 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $376.2K | 2,405 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $359.0K | 1,751 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $354.6K | 647 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $353.0K | 5,546 | 0.3% |