Q2 2024 Holdings
Filed 2024-08-14 | 219 holdings | $225.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.8M | 378,546 | 9.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.5M | 155,630 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3M | 43,641 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.5M | 186,575 | 6.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3M | 111,738 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 20,097 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 44,480 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 34,924 | 2.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.0M | 73,752 | 2.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.9M | 202,823 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 11,715 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 12,743 | 2.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $5.0M | 76,325 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 21,486 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 15,969 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8M | 6,676 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 20,658 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.4M | 50,697 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 20,131 | 1.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.1M | 6,098 | 1.4% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $2.8M | 22,812 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 8,170 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 30,783 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 10,730 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 12,060 | 1.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.4M | 7,736 | 1.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.4M | 11,850 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,854 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,570 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,093 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 6,108 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 47,700 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,150 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,066 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,432 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,446 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 6,467 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 25,575 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 16,185 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,027 | 0.5% |
| Johnson Johnson(JNJ) | COM | 478160104 | $982.0K | 6,719 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $974.9K | 3,110 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $966.1K | 4,500 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $953.5K | 11,899 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $887.1K | 840 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $836.4K | 31,480 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $800.1K | 7,700 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $766.0K | 3,964 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $726.4K | 2,731 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $645.0K | 10,133 | 0.3% |