Q2 2024 Holdings
Filed 2024-07-25 | 1091 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.9M | 116,751 | 13.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $40.0M | 642,399 | 8.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.5M | 365,310 | 7.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $31.8M | 619,302 | 6.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $24.2M | 310,689 | 5.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.7M | 251,447 | 4.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $18.4M | 335,030 | 3.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $14.4M | 450,695 | 3.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $14.0M | 321,789 | 2.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $13.0M | 530,212 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 49,276 | 2.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.9M | 213,055 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.5M | 169,070 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 18,157 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.2M | 112,973 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $6.1M | 29,260 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 41,872 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 89,197 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 16,106 | 0.9% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $4.0M | 61,227 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.7M | 55,605 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,789 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 74,284 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7M | 10,393 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,490 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 8,388 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,658 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,007 | 0.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.0M | 132,942 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,370 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 10,521 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 38,459 | 0.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.8M | 50,298 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,443 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7M | 48,297 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 22,224 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 30,427 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 18,630 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,003 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 12,384 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,318 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,506 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,055 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,057 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0M | 5,186 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $960.4K | 6,728 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $934.4K | 4,691 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $915.2K | 570 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $903.8K | 15,413 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $890.0K | 18,492 | 0.2% |