Q2 2024 Holdings
Filed 2024-07-18 | 86 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3M | 33,382 | 15.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1M | 158,686 | 7.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.2M | 317,178 | 5.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $6.7M | 213,439 | 5.5% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $6.3M | 121,623 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 14,463 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 42,933 | 4.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.9M | 160,922 | 3.2% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $3.7M | 122,828 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,500 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 15,703 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,068 | 2.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2M | 26,225 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,723 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,421 | 1.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.7M | 67,117 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,804 | 1.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.6M | 63,649 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,997 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,908 | 1.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.1M | 47,427 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 3,063 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,980 | 0.9% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $993.6K | 19,813 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $987.3K | 41,607 | 0.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $944.2K | 42,772 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $936.0K | 39,296 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $928.6K | 18,115 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $905.0K | 18,375 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $903.5K | 4,566 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $785.5K | 8,488 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $776.0K | 1,539 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $718.4K | 4,207 | 0.6% |
| Ishares TR | IBONDS DEC | 46435U697 | $713.0K | 27,377 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $704.6K | 4,990 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $700.4K | 1,287 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $656.8K | 3,606 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $610.1K | 7,267 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $583.1K | 2,180 | 0.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $577.3K | 21,055 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $553.0K | 20,879 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $549.5K | 10,918 | 0.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $504.0K | 22,247 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $494.1K | 19,949 | 0.4% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $480.3K | 9,625 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $473.5K | 371 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $465.5K | 2,165 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $448.4K | 2,464 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $406.9K | 4,314 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $397.6K | 830 | 0.3% |