Q2 2024 Holdings
Filed 2024-08-05 | 2106 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,737 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,695 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,115 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,616 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,164 | 2.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 9,198 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $960.7K | 6,142 | 2.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $921.7K | 43,538 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $907.4K | 14,178 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $904.0K | 7,853 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $776.8K | 8,391 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $702.3K | 3,634 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $694.6K | 2,250 | 1.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $679.6K | 14,476 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $594.9K | 5,814 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $589.1K | 6,418 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $587.1K | 10,358 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $585.0K | 2,883 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $569.4K | 5,070 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $564.6K | 3,304 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $453.9K | 5,419 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $426.7K | 3,797 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.3K | 2,428 | 0.9% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $399.0K | 4,727 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $393.1K | 3,898 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $378.9K | 2,488 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $378.0K | 8,876 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $364.3K | 1,224 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $359.5K | 2,910 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $350.1K | 700 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $344.7K | 6,261 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $338.2K | 1,328 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $335.7K | 4,318 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $309.1K | 5,921 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $303.8K | 9,331 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $288.2K | 1,915 | 0.6% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $274.6K | 5,923 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $265.9K | 5,011 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $264.8K | 2,217 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $250.6K | 1,664 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $246.4K | 2,077 | 0.5% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $240.8K | 5,129 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $238.5K | 2,719 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229.1K | 1,258 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $219.6K | 1,852 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $215.6K | 3,639 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $209.1K | 3,629 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $206.9K | 4,243 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $202.9K | 4,015 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $187.3K | 1,697 | 0.4% |