Q2 2024 Holdings
Filed 2024-08-02 | 93 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4M | 35,921 | 10.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.0M | 101,205 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 33,438 | 5.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0M | 31,973 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 29,884 | 4.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 38,580 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,636 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 37,544 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,926 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,123 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 85,626 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 15,879 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,984 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 7,673 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,181 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 29,760 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 28,583 | 1.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7M | 23,723 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,543 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,710 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,137 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 8,070 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,100 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,605 | 1.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.3M | 12,958 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,616 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,454 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 22,082 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.0M | 90,268 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.0M | 49,543 | 0.8% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.0M | 26,501 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,116 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $963.1K | 27,455 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $959.5K | 38,426 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $952.0K | 1,888 | 0.8% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $926.3K | 19,655 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $887.9K | 4,487 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $887.2K | 4,373 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $882.7K | 3,363 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $871.7K | 1,976 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $844.0K | 14,891 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $832.2K | 32,855 | 0.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $801.3K | 46,319 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $792.0K | 33,055 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $776.1K | 3,837 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $749.9K | 5,679 | 0.6% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $742.2K | 13,485 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $721.7K | 1,845 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $705.7K | 5,712 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $688.6K | 1,889 | 0.5% |