Q2 2024 Holdings
Filed 2024-08-12 | 575 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $97.1M | 1,049,462 | 7.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $85.0M | 467,108 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.7M | 862,639 | 4.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $45.3M | 380,979 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 167,931 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.7M | 63,414 | 2.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $27.6M | 678,257 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.6M | 295,805 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.5M | 280,091 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.5M | 523,305 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.3M | 65,395 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.5M | 201,738 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $21.2M | 187,232 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 46,955 | 1.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $19.8M | 235,259 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.4M | 361,502 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.1M | 562,336 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6M | 161,233 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $14.9M | 611,152 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 113,996 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 33,226 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 61,415 | 0.9% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $10.9M | 30,058 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 59,421 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 22,251 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.4M | 113,182 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.1M | 157,666 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 52,198 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.0M | 153,022 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.5M | 122,843 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9M | 86,548 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.8M | 296,586 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.4M | 37,576 | 0.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $7.2M | 214,441 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8M | 58,706 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 40,896 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 45,353 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 30,056 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 149,118 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.3M | 68,222 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 16,631 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.2M | 121,420 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.2M | 126,745 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 104,226 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 29,607 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 32,809 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 10,238 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,489 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.5M | 189,168 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 10,835 | 0.4% |