Q2 2024 Holdings
Filed 2024-08-05 | 172 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR S&P 500 in(IVV)A | COMMON | 464287200 | $341.7M | 624,404 | 9.1% |
| Ishares TR Core Msci(IEFA)A | COMMON | 46432F842 | $190.1M | 2,617,261 | 5.1% |
| Spdr Series Trust POR(SPAB)A | COMMON | 78464A649 | $181.0M | 7,215,784 | 4.8% |
| Schwab Strategic TR 5(SCHI)A | COMMON | 808524698 | $174.4M | 3,954,083 | 4.7% |
| J P Morgan Exchange T(JEPI)A | ETF - E | 46641Q332 | $170.4M | 3,005,845 | 4.5% |
| Goldman Sachs ETF TR(GSLC)A | COMMON | 381430503 | $164.6M | 1,539,455 | 4.4% |
| Vanguard BD Index FD(BND)A | COMMON | 921937835 | $162.2M | 2,251,561 | 4.3% |
| Select Sector Spdr TR(XLK)A | COMMON | 81369Y803 | $131.1M | 579,655 | 3.5% |
| Vanguard Scottsdale F(VCSH)A | COMMON | 92206C409 | $127.6M | 1,651,099 | 3.4% |
| J P Morgan Exchange T(JEPQ)A | COMMON | 46654Q203 | $124.5M | 2,242,816 | 3.3% |
| Vanguard Scottsdale F(VCIT)A | COMMON | 92206C870 | $112.4M | 1,406,327 | 3.0% |
| Ishares TR U.S. Tech(IYW)A | COMMON | 464287721 | $109.2M | 725,878 | 2.9% |
| Ishares TR U.S. FIN S(IYG)A | COMMON | 464287770 | $94.4M | 1,448,241 | 2.5% |
| Ishares TR 10 YR INV(IGLB)A | COMMON | 464289511 | $79.1M | 1,581,003 | 2.1% |
| Spdr Series Trust POR(SPYM)A | COMMON | 78464A854 | $74.6M | 1,165,661 | 2.0% |
| Select Sector Spdr TR(XLV)A | COMMON | 81369Y209 | $72.0M | 494,070 | 1.9% |
| Nvidia Corporation Co(NVDA)A | COMMON | 67066G104 | $69.6M | 563,329 | 1.9% |
| Microsoft Corp COM(MSFT)A | COMMON | 594918104 | $67.9M | 152,014 | 1.8% |
| Select Sector Spdr TR(XLE)A | COMMON | 81369Y506 | $66.1M | 724,697 | 1.8% |
| Invesco QQQ TR Unit S(QQQ)A | COMMON | 46090E103 | $64.2M | 133,997 | 1.7% |
| Vanguard World FD EXT(EDV)A | COMMON | 921910709 | $63.5M | 864,637 | 1.7% |
| Apple Inc COM(AAPL)A | COMMON | 037833100 | $58.1M | 275,702 | 1.5% |
| Ishares TR Eafe Value(EFV)A | COMMON | 464288877 | $55.6M | 1,048,596 | 1.5% |
| Ishares TR Lehman 10-(TLH)A | COMMON | 464288653 | $55.2M | 537,448 | 1.5% |
| Select Sector Spdr TR(XLY)A | COMMON | 81369Y407 | $41.7M | 228,371 | 1.1% |
| Communication Service(XLC)A | COMMON | 81369Y852 | $40.8M | 476,525 | 1.1% |
| Alphabet Inc Cap STK(GOOG)A | COMMON | 02079K107 | $39.4M | 214,555 | 1.0% |
| Vaneck ETF Trust Mrng(MOTI)A | COMMON | 92189F593 | $38.6M | 1,229,731 | 1.0% |
| Ishares Inc Msci Emrg(EMXC)A | ETF - E | 46434G764 | $36.4M | 615,658 | 1.0% |
| Walmart Inc COM(WMT)A | COMMON | 931142103 | $35.0M | 516,256 | 0.9% |
| Lattice Strategies TR(HDUS)A | COMMON | 518416870 | $33.8M | 645,822 | 0.9% |
| Amazon COM Inc COM(AMZN)A | COMMON | 023135106 | $30.6M | 158,157 | 0.8% |
| J P Morgan Exchange(BBCA)A | COMMON | 46641Q225 | $30.4M | 468,547 | 0.8% |
| Vanguard Scottsdale F(VGIT)A | COMMON | 92206C706 | $29.0M | 497,818 | 0.8% |
| Alps ETF TR Riverfrnt(RFDA)A | COMMON | 00162Q528 | $28.5M | 538,502 | 0.8% |
| Select Sector Spdr TR(XLI)A | COMMON | 81369Y704 | $27.1M | 222,056 | 0.7% |
| JPMorgan Chase & Co.(JPM)A | COMMON | 46625H100 | $25.2M | 124,513 | 0.7% |
| Ishares Inc Core Msci(IEMG)A | COMMON | 46434G103 | $21.8M | 407,079 | 0.6% |
| Hartford Finl Svcs GR(HIG)A | COMMON | 416515104 | $21.7M | 215,832 | 0.6% |
| Prologis Inc. COM(PLD)A | COMMON | 74340W103 | $21.3M | 189,534 | 0.6% |
| Vaneck ETF Trust Semi(SMH)A | COMMON | 92189F676 | $20.3M | 77,745 | 0.5% |
| First TR Exch Traded(RFDI)A | COMMON | 33739P608 | $19.9M | 313,228 | 0.5% |
| Ishares TR Ishs 1-5YR(IGSB)A | COMMON | 464288646 | $19.5M | 381,197 | 0.5% |
| Select Sector Spdr TR(XLB)A | COMMON | 81369Y100 | $19.4M | 219,488 | 0.5% |
| J P Morgan Exchange T(JPMB)A | COMMON | 46641Q746 | $18.7M | 483,741 | 0.5% |
| Vanguard Scottsdale F(VCLT)A | COMMON | 92206C813 | $16.8M | 221,533 | 0.4% |
| Vaneck Vectors Fallen(ANGL)A | COMMON | 92189F437 | $16.8M | 592,120 | 0.4% |
| Invesco Exch Traded F(PSCI)A | COMMON | 46138E123 | $16.4M | 136,872 | 0.4% |
| Ishares TR TR U.S. ME(IHI)A | COMMON | 464288810 | $16.3M | 290,829 | 0.4% |
| Select Sector Spdr TR(XLP)A | COMMON | 81369Y308 | $15.6M | 204,145 | 0.4% |