Q2 2024 Holdings
Filed 2024-07-11 | 24 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $83.4M | 701,978 | 38.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $47.1M | 605,231 | 21.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $46.5M | 621,030 | 21.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $18.7M | 633,627 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 15,309 | 3.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.5M | 63,574 | 0.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3M | 51,991 | 0.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.3M | 57,647 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.1M | 47,342 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 17,026 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.0M | 42,367 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $717.4K | 32,499 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $696.6K | 5,259 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $679.9K | 27,350 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $662.7K | 27,927 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $659.2K | 27,676 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $651.3K | 28,748 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $491.0K | 1,347 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $353.3K | 2,860 | 0.2% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $273.9K | 11,845 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $272.5K | 4,807 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $270.4K | 15,304 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $232.9K | 2,410 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $217.0K | 10,155 | 0.1% |