Q2 2024 Holdings
Filed 2024-08-13 | 32 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.3M | 154,322 | 13.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $16.6M | 245,158 | 11.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.5M | 141,536 | 8.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.2M | 56,294 | 8.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.8M | 64,694 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 20,928 | 8.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.6M | 210,844 | 7.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.7M | 68,246 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 74,324 | 5.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 60,930 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 40,290 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,939 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.0M | 45,751 | 2.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.7M | 34,666 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 26,482 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,566 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 56,292 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $945.7K | 9,045 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $940.4K | 20,930 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $924.5K | 9,179 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $907.0K | 2,425 | 0.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $746.6K | 22,140 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $712.8K | 2,853 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $702.4K | 9,106 | 0.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $596.5K | 6,265 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $561.8K | 5,245 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $547.9K | 12,578 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $485.3K | 12,609 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $394.5K | 8,171 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $244.1K | 2,151 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236.1K | 464 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $218.2K | 2,243 | 0.2% |