Q2 2024 Holdings
Filed 2024-07-30 | 50 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $28.0M | 554,405 | 17.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.2M | 578,542 | 13.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.1M | 189,528 | 11.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.9M | 242,747 | 11.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2M | 152,085 | 10.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $6.6M | 269,965 | 4.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.9M | 238,070 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 29,430 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,312 | 2.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.9M | 154,507 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 18,376 | 2.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.4M | 66,321 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 41,609 | 2.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9M | 76,870 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.8M | 74,697 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.7M | 76,254 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.7M | 71,984 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 3,066 | 1.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.5M | 68,570 | 0.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.3M | 63,215 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $796.8K | 16,793 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $772.6K | 30,879 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $695.2K | 1,709 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $675.3K | 11,914 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $613.2K | 3,173 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $495.7K | 7,274 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $485.0K | 1,630 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $470.1K | 981 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $441.4K | 1,211 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $433.4K | 1,108 | 0.3% |
| Ishares TR | IBONDS DEC | 46435U697 | $362.4K | 13,914 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $357.4K | 702 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.5K | 410 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $338.7K | 1,859 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $326.2K | 9,154 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $314.9K | 1,730 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $302.7K | 8,035 | 0.2% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $276.6K | 10,442 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $265.2K | 10,604 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $259.7K | 3,625 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $258.8K | 3,305 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $254.4K | 281 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $253.1K | 2,735 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $245.2K | 1,212 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $244.2K | 3,137 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $218.6K | 2,791 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $215.1K | 8,496 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $210.6K | 2,121 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $209.4K | 3,579 | 0.1% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $18.6K | 17,500 | 0.0% |