Q2 2024 Holdings
Filed 2024-07-16 | 499 holdings | $497.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $46.1M | 720,766 | 9.3% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $38.2M | 1,090,340 | 7.7% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $29.8M | 409,415 | 6.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $28.3M | 264,468 | 5.7% |
| Indexiq IQ(MMIT) | MF Closed and MF Open | 45409F827 | $24.8M | 1,025,066 | 5.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $23.8M | 43,571 | 4.8% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $22.9M | 488,759 | 4.6% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $18.7M | 555,540 | 3.8% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $17.3M | 46,130 | 3.5% |
| Invesco Large(PWV) | MF Closed and MF Open | 46137V738 | $16.3M | 296,838 | 3.3% |
| JP Morgan(JMUB) | MF Closed and MF Open | 46641Q647 | $15.0M | 298,111 | 3.0% |
| Vaneck Natural(HAP) | MF Closed and MF Open | 92189F841 | $13.7M | 273,594 | 2.7% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $12.2M | 183,714 | 2.4% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $11.2M | 165,488 | 2.3% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $10.3M | 207,959 | 2.1% |
| Avantis Intl(AVDE) | MF Closed and MF Open | 025072703 | $10.1M | 162,108 | 2.0% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $9.8M | 346,053 | 2.0% |
| Hartford Schroders(HTAB) | MF Closed and MF Open | 41653L404 | $9.2M | 476,916 | 1.9% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $8.4M | 164,424 | 1.7% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $7.2M | 39,647 | 1.5% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $7.0M | 110,201 | 1.4% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $6.7M | 83,070 | 1.3% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $6.2M | 78,879 | 1.2% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $6.0M | 149,913 | 1.2% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $5.4M | 97,399 | 1.1% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $4.6M | 166,468 | 0.9% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $4.5M | 61,710 | 0.9% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $4.3M | 93,286 | 0.9% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $4.2M | 85,396 | 0.8% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $4.0M | 97,310 | 0.8% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $3.7M | 61,313 | 0.8% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $3.6M | 142,813 | 0.7% |
| Invesco Russell(OMFS) | MF Closed and MF Open | 46138J593 | $3.3M | 90,478 | 0.7% |
| Ishares Morningstar(ISCG) | MF Closed and MF Open | 464288604 | $3.2M | 69,581 | 0.6% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $2.5M | 37,898 | 0.5% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $1.9M | 17,510 | 0.4% |
| JP Morgan(BBSC) | MF Closed and MF Open | 46641Q290 | $1.9M | 31,499 | 0.4% |
| Dimensional Intl(DFIS) | MF Closed and MF Open | 25434V773 | $1.9M | 77,303 | 0.4% |
| Neuberger Berman(NBCM) | MF Closed and MF Open | 64135A408 | $1.9M | 84,588 | 0.4% |
| Victoryshares US(CSB) | MF Closed and MF Open | 92647N873 | $1.8M | 33,428 | 0.4% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $1.7M | 20,080 | 0.3% |
| Nuveen ESG(NUMG) | MF Closed and MF Open | 67092P409 | $1.6M | 37,696 | 0.3% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $1.4M | 45,609 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.4M | 6,629 | 0.3% |
| Spdr Bloomberg(SJNK) | MF Closed and MF Open | 78468R408 | $1.4M | 54,871 | 0.3% |
| Invesco Msci(PBUS) | MF Closed and MF Open | 46138E461 | $1.4M | 25,116 | 0.3% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $1.3M | 16,999 | 0.3% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $1.3M | 33,780 | 0.3% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.3M | 4,683 | 0.3% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $1.2M | 2 | 0.2% |