Q2 2024 Holdings
Filed 2024-07-30 | 204 holdings | $202.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.0M | 208,359 | 7.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.9M | 153,183 | 5.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.5M | 86,466 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 15,717 | 3.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.5M | 155,647 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 27,494 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 21,420 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 49,963 | 2.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.1M | 15,425 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0M | 50,921 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 18,358 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.4M | 68,550 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.2M | 54,272 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.0M | 64,063 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 13,129 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.9M | 98,639 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,599 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7M | 53,170 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,598 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 14,458 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 14,597 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,656 | 1.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.3M | 42,734 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,774 | 1.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.1M | 70,072 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 15,817 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9M | 28,685 | 0.9% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.7M | 16,987 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,627 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6M | 37,818 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,696 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,702 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 39,090 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,275 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,964 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 21,692 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,496 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.2M | 8,295 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 11,576 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,786 | 0.6% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.1M | 61,101 | 0.5% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $996.8K | 31,190 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $965.2K | 28,855 | 0.5% |
| Spdr SER TR(LQIG) | MKTAXES INVT GRD | 78468R499 | $925.8K | 9,805 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $914.4K | 1,709 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $911.9K | 23,735 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $905.3K | 19,643 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $886.7K | 12,046 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $883.1K | 5,106 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $883.0K | 1,765 | 0.4% |