Q2 2024 Holdings
Filed 2024-07-15 | 120 holdings | $324.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.3M | 129,126 | 9.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.7M | 136,100 | 9.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $22.2M | 349,063 | 6.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.1M | 240,711 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.0M | 109,463 | 4.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.7M | 232,937 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 59,096 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.3M | 150,890 | 3.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.2M | 188,170 | 3.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.3M | 358,289 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.1M | 67,657 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6M | 26,241 | 2.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.2M | 31,013 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 14,768 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 15,973 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0M | 34,310 | 1.8% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.2M | 73,494 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,432 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 22,208 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 5,400 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 15,931 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 14,588 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 61,718 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,054 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,703 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,935 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 27,861 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,212 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 44,131 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 11,571 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,683 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,003 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 41,641 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 15,758 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,649 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,978 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 11,293 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,554 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 7,094 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,425 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,373 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,430 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 16,944 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,268 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,270 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 13,012 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,245 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 9,069 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,992 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,337 | 0.4% |