Q2 2024 Holdings
Filed 2024-08-06 | 498 holdings | $936.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $76.2M | 689,746 | 8.1% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $32.4M | 32,369,000 | 3.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.9M | 204,135 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.9M | 68,805 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.6M | 290,866 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.6M | 306,721 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 84,082 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.4M | 162,563 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.1M | 319,341 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.5M | 441,551 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.8M | 134,251 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.0M | 152,746 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 27,059 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 28,553 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 210,323 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.1M | 120,710 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 85,128 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.7M | 29,285 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 69,621 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3M | 85,019 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 40,377 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 18,737 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.8M | 87,300 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 12,382 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.6M | 69,501 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.4M | 156,687 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 25,586 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,616 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.9M | 10,216 | 0.6% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $5.7M | 111,854 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6M | 69,478 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 32,087 | 0.6% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $5.4M | 192,316 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2M | 110,162 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 25,667 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 25,529 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.6M | 141,780 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.6M | 76,387 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 49,819 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5M | 17,972 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5M | 91,391 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 22,400 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 43,364 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.3M | 68,756 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 15,742 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 22,875 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.1M | 96,148 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 22,271 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.0M | 59,859 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 15,008 | 0.4% |