Q2 2024 Holdings
Filed 2024-07-26 | 82 holdings | $320.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $81.3M | 401,743 | 25.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.7M | 78,047 | 13.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.8M | 192,797 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.3M | 238,235 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4M | 134,645 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9M | 237,781 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.7M | 58,676 | 3.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $7.0M | 328,069 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.0M | 307,256 | 2.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $6.8M | 337,424 | 2.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $6.8M | 278,312 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 124,818 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 11,169 | 1.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $5.9M | 235,014 | 1.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.5M | 62,101 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.5M | 181,201 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.5M | $189,021 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.4M | $183,253 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.3M | 33,190 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.2M | $170,530 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 8,933 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 54,659 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 25,071 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5M | 28,137 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 35,057 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 19,698 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 35,513 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,286 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 15,491 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,325 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,659 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 9,237 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $970.5K | 3,696 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $945.0K | 10,770 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $917.4K | 10,927 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $913.0K | 6,069 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $879.6K | 27,880 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $844.4K | 16,529 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $791.8K | 4,539 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $791.3K | 18,753 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $722.9K | 9,228 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $715.5K | 8,728 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $696.5K | 4,224 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $688.4K | 4,522 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $634.1K | 395 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $586.8K | 1,224 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $515.8K | 12,969 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $461.7K | 2,041 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $455.4K | 1,569 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $438.7K | 2,404 | 0.1% |