Q2 2024 Holdings
Filed 2024-08-13 | 521 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $7.0M | 651,068 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $7.0M | 93,578 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0M | 34,535 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.1M | 111,547 | 0.3% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $7.2M | 173,817 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 16,592 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3M | 10,878 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4M | 95,128 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.5M | 179,598 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 95,257 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6M | 127,784 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7M | 56,593 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.8M | 77,247 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 65,526 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 56,166 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 31,453 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 188,060 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.3M | 164,421 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 125,172 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 80,048 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.7M | 103,931 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8M | 154,710 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.9M | 87,922 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 140,087 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.2M | 141,511 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.6M | 105,484 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.6M | 213,290 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.8M | 68,446 | 0.5% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $9.8M | 49,380 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 61,785 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.0M | 42,118 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1M | 49,147 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.1M | 122,261 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $11.1M | 280,176 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.0M | 319,761 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1M | 77,382 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.2M | 180,148 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3M | 76,490 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 24,658 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4M | 128,058 | 0.6% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $12.4M | 637,426 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $13.0M | 133,930 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1M | 180,693 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.5M | 158,467 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7M | 127,953 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 17,414 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.2M | 128,231 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 31,295 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.8M | 78,312 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 87,904 | 0.8% |