Q2 2024 Holdings
Filed 2024-07-24 | 63 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $17.9M | 98,105 | 31.6% |
| Xtrackers Msci Eafe High Div Yld Eq ETF(HDEF) | MSCI EAFE | 233051630 | $12.6M | 516,905 | 22.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 42,729 | 15.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.4M | 38,084 | 13.0% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $5.0M | 55,357 | 8.8% |
| Alps Alerian Mlp Etf(AMLP) | ALERIAN MLP | 00162Q452 | $4.3M | 88,805 | 7.5% |
| AbbVie Inc(ABBV) | US BRD MKT ETF | 00287Y109 | $261.0K | 1,522 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $31.3K | 77,037 | 0.1% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $13.8K | 409,845 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 29,327 | 0.0% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $12.9K | 192,589 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.7K | 151,120 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.4K | 54,269 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $9.1K | 17,959 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | TR 1 3 YR TREAS BD | 464287457 | $8.7K | 106,257 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $8.6K | 115,574 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $8.4K | 100,751 | 0.0% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $8.1K | 104,172 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $7.8K | 72,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 37,326 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $7.4K | 69,008 | 0.0% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $6.9K | 178,853 | 0.0% |
| Invesco Russell 1000 Dynamic Mltfct ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.5K | 123,786 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.3K | 65,287 | 0.0% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | ACCESS INVT GR | 381430479 | $6.3K | 138,458 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 105,209 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 38,613 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.6K | 47,643 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $5.5K | 162,541 | 0.0% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $5.4K | 211,381 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | TR GRWT | 464287119 | $5.3K | 65,070 | 0.0% |
| Invesco QQQ Trust(QQQ) | QQQ TR UNIT SER 1 | 46090E103 | $5.2K | 10,862 | 0.0% |
| First Trust Water ETF(FIW) | FD WTR ETF | 33733B100 | $4.8K | 47,835 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 115,220 | 0.0% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $4.7K | 100,996 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $4.3K | 42,240 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | TR 7 10 YR Tsy | 464287440 | $4.2K | 44,310 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $3.9K | 66,802 | 0.0% |
| Laboratory Corp of America Hol(LH) | COM | 504922105 | $3.8K | 18,769 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 40,561 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0K | 30,621 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.0K | 13,914 | 0.0% |
| Invesco Taxable Municipal Bond(BAB) | TAXABLE MUN BD | 46138G805 | $2.6K | 97,783 | 0.0% |
| WisdomTree U.S. Quality Divide(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6K | 33,038 | 0.0% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | TR 20 Yr Tsy Bd | 464287432 | $2.3K | 25,257 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 19,245 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $1.6K | 29,439 | 0.0% |
| Direxion Nasdaq-100 Equal Wtd ETF(QQQE) | TR NAS100 EQL WGT | 25459Y207 | $1.4K | 16,310 | 0.0% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.4K | 36,030 | 0.0% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $822 | 3,900 | 0.0% |