Q2 2024 Holdings
Filed 2024-08-01 | 295 holdings | $428.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.6M | 234,847 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.6M | 45,535 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8M | 36,836 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 55,350 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3M | 64,188 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 22,262 | 2.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.6M | 36,028 | 2.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $8.9M | 124,683 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 173,109 | 2.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $8.1M | 39,892 | 1.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.3M | 159,417 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 56,772 | 1.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.6M | 61,861 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.5M | 118,045 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 132,557 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4M | 83,703 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 5,601 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 59,342 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 21,062 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 37,022 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 22,812 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.1M | 19,267 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 17,589 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.8M | 132,599 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6M | 78,624 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 17,918 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 33,891 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 15,589 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2M | 10,225 | 0.7% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $3.2M | 63,299 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1M | 42,326 | 0.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.8M | 30,298 | 0.7% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.7M | 172,859 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7M | 90,985 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.7M | 207,460 | 0.6% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.6M | 93,562 | 0.6% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $2.5M | 352,582 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 61,196 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 31,579 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.4M | 75,027 | 0.6% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.4M | 182,446 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4M | 6,635 | 0.6% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.4M | 129,784 | 0.6% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $2.4M | 242,139 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3M | 2,160 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 24,785 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 38,579 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,139 | 0.5% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $2.2M | 188,428 | 0.5% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $2.2M | 205,204 | 0.5% |