Q2 2024 Holdings
Filed 2024-08-14 | 363 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $61.7M | 792,999 | 4.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $58.5M | 1,120,357 | 4.7% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $57.5M | 646,375 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $55.8M | 867,766 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47.0M | 465,640 | 3.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $40.9M | 850,192 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 167,455 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 52,703 | 1.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $23.5M | 917,420 | 1.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $23.5M | 152,347 | 1.9% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $23.4M | 413,192 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.4M | 230,962 | 1.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $19.6M | 222,312 | 1.6% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $19.1M | 419,613 | 1.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $18.2M | 544,308 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 87,342 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.2M | 422,643 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 125,130 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 27,947 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0M | 320,756 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.8M | 277,068 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.7M | 267,798 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.7M | 207,320 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.1M | 131,949 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1M | 75,291 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.0M | 341,438 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8M | 31,437 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 13,358 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 21,553 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.9M | 126,789 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 19,405 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 53,262 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $9.4M | 150,737 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 17,846 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 17,411 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 111,822 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 28,090 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.3M | 56,300 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.0M | 54,533 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9M | 14,834 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 33,885 | 0.5% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $6.5M | 232,165 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.4M | 94,886 | 0.5% |
| Hawkins Inc(HWKN) | COM | 420261109 | $6.4M | 70,038 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.1M | 35,278 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 40,679 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.9M | 69,821 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.8M | 57,324 | 0.5% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $5.6M | 309,753 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 51,005 | 0.4% |