Q2 2024 Holdings
Filed 2024-07-26 | 214 holdings | $830.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.3M | 499,971 | 5.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $42.7M | 736,958 | 5.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.1M | 203,897 | 4.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.7M | 371,936 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.9M | 373,854 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8M | 62,088 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 131,410 | 3.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.2M | 466,493 | 3.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $20.1M | 176,970 | 2.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $19.6M | 222,293 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 30,637 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.3M | 273,485 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $11.3M | 592,549 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7M | 258,646 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 191,611 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.5M | 355,017 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.0M | 454,557 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 49,045 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 71,875 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 41,176 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8M | 316,132 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 55,887 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3M | 182,801 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2M | 139,176 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.1M | 209,181 | 1.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.9M | 352,498 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.9M | 80,534 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 16,798 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 52,731 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 4,567 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3M | 175,433 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.2M | 158,245 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 13,117 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 136,907 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.5M | 82,456 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.5M | 80,730 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 11,792 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3M | 31,849 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $6.2M | 116,713 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 141,257 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $6.2M | 123,708 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $6.0M | 133,776 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $6.0M | 491,792 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 29,317 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.7M | 45,098 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.7M | 115,452 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 28,312 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.4M | 18,917 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $5.3M | 103,836 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2M | 50,863 | 0.6% |