Q2 2024 Holdings
Filed 2024-08-07 | 75 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.7M | 65,195 | 18.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $18.8M | 443,960 | 9.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.1M | 118,538 | 6.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7M | 72,966 | 6.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.2M | 94,475 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 39,230 | 4.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.5M | 188,118 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 64,937 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 96,758 | 2.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $5.4M | 210,932 | 2.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 59,492 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 16,700 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 60,508 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 47,768 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,859 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 12,459 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,169 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,321 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6M | 56,635 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4M | 50,687 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,613 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,436 | 1.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.0M | 20,698 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,286 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,147 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,119 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 29,095 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,580 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $826.2K | 10,547 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $774.3K | 4,251 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $764.6K | 7,034 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $691.6K | 7,194 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $677.9K | 4,651 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $677.1K | 1,413 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $654.7K | 1,610 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $654.6K | 5,686 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $595.1K | 5,692 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $585.1K | 2,740 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $551.6K | 5,526 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $551.2K | 10,951 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $528.2K | 7,801 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $526.8K | 1,045 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $496.3K | 2,727 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $494.1K | 1,500 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $487.2K | 7,639 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $466.8K | 4,495 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $436.2K | 10,337 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $411.9K | 4,085 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $410.2K | 3,849 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $407.6K | 9,915 | 0.2% |