Q2 2024 Holdings
Filed 2024-07-23 | 90 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.8M | 64,031 | 12.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.0M | 119,482 | 11.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.1M | 732,188 | 10.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.5M | 189,159 | 8.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.4M | 227,122 | 4.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.3M | 77,676 | 4.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.9M | 50,621 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 98,330 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 66,562 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 35,287 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 94,938 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 26,567 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 26,290 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 30,793 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 10,730 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2M | 7,866 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 71,403 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,056 | 1.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.8M | 60,783 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 60,164 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,689 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,287 | 0.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.6M | 53,592 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,887 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 6,261 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5M | 28,950 | 0.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.4M | 16,192 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,733 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 10,471 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,875 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $952.4K | 16,803 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $942.5K | 1,967 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $931.7K | 23,427 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $916.4K | 7,402 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $886.8K | 3,379 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $774.3K | 855 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $773.2K | 18,617 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $762.7K | 15,432 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $757.8K | 6,121 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $753.9K | 887 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $753.6K | 1,507 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $689.0K | 9,281 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $676.5K | 9,991 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $670.3K | 1,947 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $657.0K | 409 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616.7K | 1,516 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $603.0K | 2,981 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $550.8K | 2,582 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $538.5K | 3,086 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $524.9K | 11,525 | 0.2% |