Q2 2024 Holdings
Filed 2024-07-26 | 99 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.8M | 83,144 | 12.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.7M | 104,319 | 10.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 170,741 | 8.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1M | 60,795 | 7.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 13,697 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 25,670 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 11,730 | 3.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4M | 36,020 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 53,667 | 2.3% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $2.8M | 37,207 | 1.8% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.2M | 19,984 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 52,145 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,766 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 5,017 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 14,170 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 9,775 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,693 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 31,378 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,141 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 33,348 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.5M | 30,778 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,093 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,557 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,521 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,062 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,356 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 14,494 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 2,535 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 6,309 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,242 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,997 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,940 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 11,381 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 11,302 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,977 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,418 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 13,648 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,053 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,464 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $965.2K | 11,268 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $953.3K | 6,440 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $945.6K | 22,930 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $937.7K | 19,763 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $933.0K | 1,031 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $868.7K | 3,310 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $855.6K | 18,050 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $821.3K | 5,250 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $791.3K | 13,848 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $756.8K | 1,697 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $743.6K | 945 | 0.5% |