Q2 2024 Holdings
Filed 2024-08-08 | 212 holdings | $76.7M | 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 | $8.9M | 16,341 | 11.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.6M | 213,181 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 89,293 | 6.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 48,555 | 5.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.8M | 134,617 | 5.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.2M | 71,464 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,902 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 26,715 | 3.7% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $2.8M | 38,293 | 3.6% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 42,668 | 3.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 2,590 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 36,949 | 2.6% |
| Scwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 40,599 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,021 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,463 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 12,756 | 1.5% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 13,548 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0M | 8,438 | 1.4% |
| Scwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $992.7K | 19,086 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $824.9K | 16,079 | 1.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $793.8K | 18,704 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $780.6K | 15,796 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $736.6K | 7,403 | 1.0% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $721.8K | 7,158 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $700.2K | 17,606 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $640.1K | 5,994 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $623.6K | 3,227 | 0.8% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $583.5K | 12,297 | 0.8% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $577.8K | 15,039 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $555.2K | 5,200 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $548.9K | 7,115 | 0.7% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $513.2K | 6,927 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410.4K | 2,252 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $402.3K | 1,532 | 0.5% |
| Bershire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $366.1K | 900 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $354.7K | 3,654 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $350.8K | 2,303 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $307.6K | 4,841 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $303.4K | 5,266 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $297.2K | 1,740 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $293.6K | 9,896 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273.3K | 1,869 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $264.6K | 2,136 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $264.5K | 552 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $252.0K | 463 | 0.3% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $226.9K | 3,966 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $222.9K | 2,354 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $220.5K | 1,000 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $212.6K | 3,818 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $206.6K | 3,057 | 0.3% |