Q2 2024 Holdings
Filed 2025-02-13 | 277 holdings | $1.2B | 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 | $209.1M | 382,126 | 17.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $122.0M | 1,103,660 | 10.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $63.2M | 650,557 | 5.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $50.7M | 772,967 | 4.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.1M | 564,423 | 3.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $31.8M | 455,314 | 2.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $30.5M | 602,148 | 2.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $29.2M | 311,497 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.2M | 375,511 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.1M | 54,492 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.1M | 448,096 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.5M | 72,328 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.3M | 278,698 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.8M | 298,868 | 1.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $14.7M | 384,932 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.6M | 122,721 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1M | 168,959 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7M | 119,064 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.5M | 234,015 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4M | 77,285 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.4M | 299,484 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.1M | 135,936 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.1M | 637,545 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.0M | 113,020 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.0M | 50,830 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 17,832 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 41,476 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 22,847 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0M | 123,808 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.9M | 26,754 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.8M | 200,185 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 172,424 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.1M | 35,142 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.1M | 125,378 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $7.1M | 129,241 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 89,902 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.3M | 98,498 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 12,577 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.6M | 27,640 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4M | 113,841 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 69,361 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 84,325 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9M | 8,509 | 0.4% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $4.7M | 109,413 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,380 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 36,456 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3M | 63,825 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 42,346 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,597 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.8M | 575,988 | 0.3% |