Q2 2024 Holdings
Filed 2024-07-24 | 232 holdings | $851.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $250.9M | 3,904,509 | 29.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $92.0M | 1,183,519 | 10.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $61.2M | 301,434 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.3M | 84,678 | 5.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $45.8M | 534,944 | 5.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $37.7M | 144,582 | 4.4% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $33.1M | 704,061 | 3.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $27.3M | 601,177 | 3.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.3M | 87,929 | 2.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $13.3M | 258,663 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 61,608 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9M | 111,800 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 60,521 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 15,837 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.5M | 82,585 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.3M | 9,257 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 41,961 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.5M | 51,879 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,949 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.3M | 34,898 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.1M | 55,739 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 75,790 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.9M | 37,984 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,951 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 10,211 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,912 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.6M | 25,237 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,334 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,365 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 29,744 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5M | 14,599 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 13,382 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,468 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 31,138 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 11,397 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.3M | 19,848 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 28,920 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,148 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.2M | 33,916 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 42,563 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,471 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9M | 18,377 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8M | 49,327 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,384 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,372 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.6M | 69,127 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 58,523 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 9,041 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.5M | 7,818 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 3,044 | 0.2% |