Q2 2024 Holdings
Filed 2024-07-22 | 62 holdings | $444.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $68.2M | 1,064,990 | 15.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $57.9M | 487,332 | 13.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $48.4M | 1,168,735 | 10.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $41.2M | 756,150 | 9.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $33.8M | 1,205,857 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.9M | 122,983 | 7.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $20.8M | 765,444 | 4.7% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $19.4M | 356,759 | 4.4% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $18.6M | 274,786 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.5M | 45,274 | 3.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.9M | 51,535 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8M | 31,509 | 2.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.2M | 354,333 | 2.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $10.1M | 268,352 | 2.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.8M | 152,201 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 36,454 | 1.7% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $6.8M | 121,370 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 10,637 | 0.6% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.7M | 356,371 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,110 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $886.8K | 6,972 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $855.6K | 10,190 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $667.6K | 1,220 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $604.4K | 1,352 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $536.4K | 2,350 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $502.9K | 924 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $480.1K | 2,880 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $468.3K | 1,574 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $422.6K | 39,314 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415.8K | 2,283 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $403.4K | 1,783 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $302.1K | 3,835 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $290.9K | 1,682 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279.8K | 1,914 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $269.7K | 663 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $262.5K | 2,120 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.3K | 1,259 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $236.5K | 1,200 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $220.9K | 1,340 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.8K | 1,160 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $205.8K | 1,017 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $188.3K | 1,636 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $171.9K | 1,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $167.7K | 1,072 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $141.1K | 598 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $138.5K | 645 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.3K | 748 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $118.6K | 391 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $115.0K | 1,807 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $86.8K | 526 | 0.0% |