Q2 2024 Holdings
Filed 2024-07-18 | 216 holdings | $366.5M | 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 | $18.9M | 34,525 | 5.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.2M | 321,979 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.5M | 300,377 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 46,948 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.8M | 152,584 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 16,696 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 12,811 | 1.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.4M | 149,281 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9M | 58,499 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 36,771 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3M | 90,298 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 83,454 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 31,290 | 1.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.6M | 83,235 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 91,608 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 36,473 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 9,403 | 1.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.3M | 217,005 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.3M | 91,053 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,662 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 12,546 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9M | 76,341 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8M | 75,764 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 30,499 | 1.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.5M | 72,863 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,998 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 38,047 | 0.9% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.4M | 66,983 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 17,923 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,963 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 102,268 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1M | 56,828 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,384 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 21,383 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,598 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 103,962 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,493 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.7M | 150,917 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,680 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 24,040 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 54,709 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,353 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 9,290 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 2,426 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 18,028 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5M | 38,013 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4M | 9,314 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,552 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.4M | 290,665 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 14,318 | 0.6% |