Q2 2024 Holdings
Filed 2024-08-13 | 98 holdings | $209.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.8M | 552,753 | 11.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.8M | 436,881 | 9.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.7M | 171,797 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 14,527 | 3.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.9M | 162,917 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.6M | 134,433 | 3.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.5M | 129,350 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2M | 186,815 | 3.4% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $6.6M | 62,373 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.3M | 78,828 | 3.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7M | 84,217 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4M | 21,233 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 8,057 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 41,068 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,114 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 123,812 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,230 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,602 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 16,505 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,470 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 30,196 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,811 | 0.9% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.8M | 70,286 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 7,122 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,081 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,473 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6M | 30,416 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6M | 6,427 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 21,365 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,646 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4M | 25,637 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,689 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,463 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 25,929 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,747 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 121,043 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3M | 39,400 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 5,882 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,963 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,639 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 14,141 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $996.5K | 17,173 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $960.8K | 1,921 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $956.8K | 2,625 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $955.4K | 5,511 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $886.1K | 11,758 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $873.2K | 14,926 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $870.9K | 4,748 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $806.3K | 1,982 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $799.9K | 12,605 | 0.4% |