Q2 2024 Holdings
Filed 2024-08-12 | 180 holdings | $174.8M | 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 | $323.4K | 591 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $324.0K | 1,089 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $340.0K | 6,176 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $340.4K | 3,312 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $364.8K | 2,003 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $364.8K | 8,550 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $367.9K | 3,792 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $387.1K | 4,762 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $388.2K | 2,442 | 0.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $391.4K | 7,860 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $394.0K | 3,190 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $420.4K | 2,292 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $429.3K | 1,374 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $434.6K | 644 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $437.4K | 8,171 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $442.2K | 7,469 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $446.6K | 3,765 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $446.9K | 10,213 | 0.3% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $450.5K | 6,930 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $456.2K | 905 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $457.0K | 7,113 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $493.2K | 26,348 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $512.2K | 1,259 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $518.3K | 9,771 | 0.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $548.7K | 17,002 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $599.9K | 5,949 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $619.6K | 23,078 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $654.5K | 4,351 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $666.2K | 4,040 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $699.9K | 4,651 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $709.3K | 9,012 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $720.4K | 18,448 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $729.1K | 13,275 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $734.2K | 16,237 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $746.0K | 4,099 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $754.2K | 3,811 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $775.6K | 1,739 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $777.9K | 3,116 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $851.5K | 3,905 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $900.9K | 36,578 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $912.7K | 3,649 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $932.6K | 28,926 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $991.6K | 4,096 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 20,575 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,542 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 5,612 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,977 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 12,016 | 0.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.3M | 27,511 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,471 | 0.8% |