Q2 2024 Holdings
Filed 2024-08-05 | 438 holdings | $956.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $185.8M | 1,564,588 | 19.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.7M | 253,134 | 7.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $52.1M | 679,090 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.8M | 81,877 | 4.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $41.3M | 436,547 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.1M | 217,037 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.4M | 199,477 | 3.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $34.7M | 344,698 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.8M | 468,826 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.4M | 81,402 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.1M | 299,852 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.2M | 144,372 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.3M | 89,199 | 2.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.0M | 357,820 | 1.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.3M | 339,453 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.1M | 238,879 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $15.1M | 5,089 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.5M | 172,135 | 1.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $13.0M | 261,421 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.1M | 239,359 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.1M | 115,554 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.6M | 178,205 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.1M | 110,460 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.8M | 193,393 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2M | 42,204 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.0M | 106,529 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.6M | 110,354 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 17,149 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 34,649 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.2M | 176,726 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.6M | 67,177 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.5M | 118,538 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.5M | 44,562 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.2M | 103,278 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0M | 56,260 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.9M | 113,245 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.6M | 97,886 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 91,267 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,560 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.2M | 94,024 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.7M | 55,531 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,093 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0M | 11,101 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.9M | 59,548 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 46,200 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.6M | 16,384 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,259 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 22,347 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 6,975 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.3M | 25,449 | 0.1% |