Q2 2024 Holdings
Filed 2024-07-26 | 124 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 71,579 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 35,797 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 8,462 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,095 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,672 | 3.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.8M | 67,880 | 3.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7M | 23,675 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 23,480 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,121 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 19,032 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,247 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 62,483 | 2.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 20,671 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,482 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 21,607 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 18,217 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 59,555 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,907 | 1.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 36,401 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,354 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,677 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,450 | 1.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 9,914 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 19,206 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 647 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $996.5K | 5,036 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $992.2K | 6,016 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $840.3K | 10,364 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $771.4K | 13,610 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $712.6K | 3,150 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $701.8K | 3,264 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $687.0K | 1,362 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $653.0K | 4,175 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $650.6K | 5,509 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $630.9K | 1,551 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $607.7K | 43,251 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $606.2K | 1,788 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $596.7K | 15,839 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $595.1K | 1,553 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $578.7K | 3,170 | 0.6% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $565.5K | 6,435 | 0.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $564.1K | 6,763 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $562.8K | 22,147 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $540.8K | 10,715 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $521.5K | 5,203 | 0.6% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $517.9K | 75,500 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $509.0K | 2,775 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $503.9K | 4,724 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $491.3K | 728 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $490.0K | 4,284 | 0.5% |