Q2 2024 Holdings
Filed 2024-07-19 | 61 holdings | $151.6M | 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 | $22.3M | 40,745 | 14.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.2M | 202,657 | 10.7% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2M | 224,588 | 10.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.9M | 116,687 | 9.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $11.6M | 66,029 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 32,081 | 5.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.5M | 157,452 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 11,984 | 4.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.7M | 84,301 | 3.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 70,000 | 2.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.5M | 55,430 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3M | 31,182 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 78,906 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 29,029 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,226 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 11,237 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 42,620 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,958 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,454 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 26,532 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,621 | 1.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.4M | 26,315 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $879.1K | 1,967 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $798.6K | 6,733 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $702.0K | 4,376 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $654.4K | 9,550 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $626.8K | 1,231 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $612.5K | 10,158 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $609.1K | 15,317 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $604.6K | 13,866 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $586.7K | 3,036 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $524.0K | 2,164 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $514.0K | 2,815 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $499.2K | 4,336 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $463.3K | 1,139 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $428.0K | 108 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $400.3K | 2,502 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $342.3K | 1,180 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $334.1K | 495 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $330.5K | 595 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $309.4K | 5,210 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $291.5K | 1,956 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $291.2K | 499 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $290.3K | 621 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $279.1K | 1,606 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $274.0K | 1,257 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $273.3K | 3,708 | 0.2% |
| Cencora Inc | COM | 03090BBJ8 | $267.2K | 1,186 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $262.9K | 521 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $255.5K | 2,899 | 0.2% |