Q2 2024 Holdings
Filed 2024-08-08 | 290 holdings | $177.7M | 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 | $17.0M | 30,989 | 9.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.3M | 183,856 | 5.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.5M | 219,065 | 4.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0M | 67,655 | 4.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0M | 123,770 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 12,777 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 60,955 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 50,165 | 3.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $3.7M | 234,471 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 51,014 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 61,871 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 66,864 | 2.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.4M | 258,093 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 135,457 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 39,040 | 1.7% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $2.9M | 150,596 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 57,738 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,486 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,786 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 27,556 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,649 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.6M | 64,525 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 23,013 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,848 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4M | 23,988 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,338 | 0.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.3M | 17,114 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 6,125 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 51,583 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,500 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,414 | 0.7% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.1M | 55,892 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1M | 65,740 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.1M | 45,550 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 9,549 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.0M | 40,374 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $976.7K | 2,401 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $956.8K | 7,728 | 0.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $933.4K | 12,337 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $920.5K | 5,367 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $868.5K | 4,494 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $852.4K | 8,867 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $840.1K | 31,628 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $809.2K | 15,904 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $784.6K | 7,110 | 0.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $779.7K | 32,514 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $744.8K | 17,197 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $738.1K | 12,428 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $734.2K | 30,940 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $733.5K | 32,379 | 0.4% |