Q2 2024 Holdings
Filed 2024-07-24 | 1419 holdings | $550.6M | 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 | $33.6M | 61,365 | 6.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $21.4M | 502,655 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 42,492 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 84,019 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6M | 201,248 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $13.5M | 607,364 | 2.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.4M | 135,999 | 2.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $12.3M | 531,849 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 113,191 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 25,419 | 2.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $11.0M | 496,196 | 2.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.8M | 147,466 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.6M | 32,290 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8M | 164,923 | 1.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $8.1M | 160,097 | 1.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.7M | 264,767 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 33,166 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,008 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.7M | 230,990 | 1.0% |
| Amplify ETF TR(AIEQ) | AMPLIFY AI POWER | 032108565 | $5.6M | 154,630 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.6M | 233,626 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5M | 61,538 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 10,568 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9M | 40,995 | 0.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.9M | 58,254 | 0.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.6M | 122,928 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 2,664 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2M | 83,774 | 0.8% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $4.0M | 179,260 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 42,494 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 18,402 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 21,691 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,913 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 29,885 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 67,597 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.9M | 35,621 | 0.5% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.9M | 179,446 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.8M | 27,253 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 8,484 | 0.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.6M | 48,896 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 12,749 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,892 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 11,910 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,332 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.3M | 41,513 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,583 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $2.2M | 31,221 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 28,705 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 18,437 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 32,246 | 0.4% |