Q2 2024 Holdings
Filed 2024-08-14 | 74 holdings | $318.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $66.4M | 1,432,676 | 20.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.1M | 102,472 | 17.6% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $34.7M | 1,371,724 | 10.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.4M | 447,900 | 7.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $24.0M | 136,758 | 7.5% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $23.3M | 1,065,123 | 7.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $14.6M | 334,817 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7M | 120,545 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 32,307 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 19,563 | 1.5% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $4.1M | 106,090 | 1.3% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.8M | 49,645 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,378 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 40,678 | 1.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.6M | 19,684 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 14,674 | 0.8% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $2.6M | 110,319 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,490 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,493 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 46,407 | 0.6% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $1.7M | 47,369 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 33,900 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,540 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,307 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,512 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 17,654 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,344 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 6,195 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,380 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $998.5K | 21,341 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $954.1K | 19,266 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $842.4K | 11,597 | 0.3% |
| Goldman Sachs ETF TR(GDOC) | FUTURE HEALTH | 38149W770 | $809.2K | 23,032 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $656.0K | 6,680 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $605.6K | 3,531 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $572.4K | 3,916 | 0.2% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $569.9K | 16,400 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $513.0K | 943 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $499.6K | 5,032 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $496.0K | 21,892 | 0.2% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $494.8K | 22,664 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $445.7K | 2,430 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $443.2K | 2,433 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $422.9K | 7,227 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $420.0K | 1,600 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $414.4K | 1,244 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $381.4K | 2,313 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $363.5K | 1,540 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $359.6K | 2,911 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $358.5K | 10,500 | 0.1% |