Q2 2024 Holdings
Filed 2024-08-14 | 382 holdings | $554.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $44.4M | 839,235 | 8.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $22.8M | 387,059 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 87,133 | 3.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.8M | 191,423 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 28,539 | 2.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.2M | 104,242 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 88,980 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 54,619 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 19,047 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 18,552 | 1.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.4M | 212,577 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8M | 65,396 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 12,845 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 12,775 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 28,143 | 1.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $5.7M | 217,830 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 29,973 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 13,969 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.0M | 184,500 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.8M | 180,754 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 46,907 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 25,457 | 0.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $4.3M | 86,508 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,558 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2M | 24,255 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.2M | 71,048 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 19,718 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 14,498 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 23,206 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 53,452 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 28,739 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,738 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 12,729 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,261 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 4,956 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 20,883 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 19,459 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 51,766 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 28,685 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,365 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 13,501 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 65,965 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.5M | 98,195 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,639 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 6,361 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,650 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,248 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 38,800 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.3M | 65,758 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 54,016 | 0.4% |