Q2 2024 Holdings
Filed 2024-08-13 | 88 holdings | $193.0M | 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 | $42.6M | 77,757 | 22.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 31,867 | 7.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.9M | 118,433 | 6.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 116,397 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 42,702 | 4.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4M | 117,673 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1M | 27,184 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 46,490 | 3.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.7M | 38,918 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 12,638 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 44,823 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 21,394 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 32,502 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,781 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,774 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4M | 27,644 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,795 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,828 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 30,077 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,322 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,681 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,977 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,671 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 18,378 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,880 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 22,351 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 38,323 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 18,073 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,998 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 28,086 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 19,873 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 21,247 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 26,575 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 8,470 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 8,064 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 5,947 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $990.5K | 5,438 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $988.7K | 10,847 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $963.4K | 9,925 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $943.4K | 2,525 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $911.7K | 1,158 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $897.3K | 4,892 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $893.5K | 4,184 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $814.0K | 8,197 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $794.2K | 12,477 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $728.9K | 3,343 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $698.4K | 1,263 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $680.3K | 1,515 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $658.1K | 2,867 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $621.2K | 47,130 | 0.3% |