Q2 2024 Holdings
Filed 2024-08-14 | 409 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $78.5M | 808,653 | 6.3% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $76.4M | 350,274 | 6.1% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $69.4M | 286,689 | 5.6% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $45.8M | 122,347 | 3.7% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $44.9M | 572,810 | 3.6% |
| Vanguard Group Inc(VTV) | VALUE ETF | 922908744 | $38.0M | 236,902 | 3.0% |
| Invesco Capital Management LLC(PZA) | NATL AMT MUNI | 46138E537 | $37.7M | 1,591,845 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $33.4M | 653,973 | 2.7% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $29.2M | 53,615 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 122,572 | 2.1% |
| JP Morgan Investment Management Inc(JPST) | ULTRA SHRT INC | 46641Q837 | $25.2M | 499,436 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.2M | 179,960 | 1.8% |
| BlackRock Fund Advisors(IEF) | 7-10 YR TRSY BD | 464287440 | $18.9M | 202,054 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 41,297 | 1.5% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.1M | 31,878 | 1.4% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.6M | 214,958 | 1.3% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $15.5M | 130,550 | 1.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $15.4M | 127,250 | 1.2% |
| Intl Business Mchn(IBM) | COM | 459200101 | $14.9M | 85,983 | 1.2% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $14.8M | 592,608 | 1.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 25,311 | 1.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $13.2M | 72,250 | 1.1% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $12.1M | 48,323 | 1.0% |
| SSgA Funds Management Inc(SHM) | NUVEEN BLMBRG SH | 78468R739 | $11.0M | 232,796 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 21,618 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 146,623 | 0.8% |
| Invesco Capital Management LLC(BKLN) | SR LN ETF | 46138G508 | $9.7M | 461,595 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.6M | 23,624 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.5M | 49,263 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5M | 30,393 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 26,343 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8M | 137,974 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.3M | 48,445 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 69,315 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $7.8M | 195,600 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 41,697 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.1M | 66,632 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7M | 21,333 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 36,439 | 0.5% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.7M | 129,984 | 0.5% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 92,000 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $6.5M | 41,677 | 0.5% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $6.4M | 37,682 | 0.5% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 13,274 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3M | 147,415 | 0.5% |
| Parker-Hannifin(PH) | COM | 701094104 | $6.2M | 12,285 | 0.5% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 66,629 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 30,253 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $6.0M | 77,583 | 0.5% |
| Pacer ETFs(COWZ) | US CASH COWS 100 | 69374H881 | $5.9M | 107,667 | 0.5% |