Q2 2024 Holdings
Filed 2024-07-08 | 95 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $211.2K | 2,777 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $227.9K | 3,363 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $231.8K | 6,862 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $236.1K | 3,014 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $243.0K | 1,004 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $247.1K | 2,000 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $250.3K | 11,191 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $252.5K | 7,974 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $262.0K | 3,359 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.2K | 591 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $266.6K | 2,847 | 0.1% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $269.5K | 7,858 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $301.8K | 1,487 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $305.1K | 7,345 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $315.0K | 5,409 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $335.3K | 6,542 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353.9K | 2,421 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $356.2K | 7,304 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $371.0K | 3,123 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $377.3K | 5,872 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $386.3K | 8,760 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $443.9K | 4,462 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $451.3K | 4,350 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $453.5K | 7,208 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $465.9K | 17,542 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $474.6K | 4,450 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $481.7K | 14,400 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $489.1K | 4,043 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $511.0K | 6,572 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $518.8K | 4,040 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $521.3K | 4,595 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $531.8K | 27,732 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $539.2K | 13,291 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $558.3K | 5,229 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $560.6K | 1,378 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $596.2K | 23,436 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $601.6K | 28,565 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $611.1K | 29,884 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $636.2K | 1,169 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $648.5K | 2,470 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $686.4K | 3,148 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $689.1K | 8,917 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $700.6K | 5,496 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $711.4K | 8,900 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $713.7K | 11,836 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $729.9K | 4,550 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $750.3K | 4,988 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $779.5K | 6,920 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $822.7K | 15,928 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $866.7K | 9,440 | 0.3% |