Q2 2024 Holdings
Filed 2024-10-08 | 289 holdings | $957.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $53.3M | 925,579 | 5.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34.4M | 429,710 | 3.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $33.2M | 361,963 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 71,764 | 3.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $28.9M | 971,720 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.4M | 336,666 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 109,435 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.1M | 173,687 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.1M | 186,728 | 1.8% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $16.2M | 905,764 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.6M | 145,954 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.8M | 124,843 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 25,083 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 74,055 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4M | 61,268 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 58,975 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 7,066 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 21,838 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 11,487 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 49,122 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 36,294 | 1.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.5M | 95,780 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.3M | 56,818 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0M | 19,935 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0M | 29,587 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 16,323 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.9M | 88,599 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.7M | 33,727 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7M | 61,326 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 65,663 | 0.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $8.0M | 140,858 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.9M | 50,602 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.8M | 115,032 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.5M | 134,656 | 0.8% |
| Lazard Inc(LAZ) | COM | 52110M109 | $7.5M | 195,854 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.4M | 13,209 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4M | 104,655 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 28,519 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.3M | 93,373 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.2M | 64,264 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.1M | 144,761 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $7.1M | 10,760 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0M | 88,420 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $6.9M | 204,152 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9M | 88,913 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 62,751 | 0.7% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $6.9M | 262,033 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 39,682 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.6M | 30,191 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 85,011 | 0.7% |