Q2 2024 Holdings
Filed 2024-07-29 | 101 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 66,000 | 7.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $11.9M | 355,183 | 6.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.6M | 59,146 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 40,910 | 6.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.0M | 135,670 | 5.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.1M | 170,536 | 4.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.3M | 139,698 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 13,272 | 4.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.0M | 67,210 | 3.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.2M | 173,613 | 2.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.5M | 182,721 | 2.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.3M | 181,816 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.1M | 194,706 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 66,569 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.8M | 43,687 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,761 | 1.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.9M | 122,096 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,804 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 48,525 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 15,926 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 21,639 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8M | 10,612 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,912 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 22,152 | 1.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.7M | 31,621 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 37,338 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 47,338 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,157 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 63,611 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 21,905 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 30,083 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 15,466 | 0.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.0M | 9,746 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,091 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $997.6K | 1,978 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $997.3K | 8,663 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $957.9K | 41,529 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $953.8K | 1,991 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $950.5K | 9,794 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $895.0K | 2,200 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $837.9K | 5,733 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $835.3K | 14,278 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $821.9K | 35,877 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $821.9K | 7,465 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $797.4K | 7,869 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $788.0K | 927 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $788.0K | 2,895 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $786.8K | 34,632 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $754.8K | 10,886 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $721.9K | 6,312 | 0.4% |