Q2 2024 Holdings
Filed 2024-08-06 | 770 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 289,175 | 5.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2M | 1,129,871 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 6,406,233 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 1,880,236 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 1,383,326 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 2,777,351 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 2,130,469 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 7,612,261 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6M | 836,594 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3M | 4,016,689 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 2,041,339 | 1.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.0M | 105,391 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 193,711 | 1.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8M | 460,239 | 1.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.8M | 853,847 | 1.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.6M | 634,913 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 2,788,829 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 7,252,393 | 1.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.4M | 840,699 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 15,745,744 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 1,562,908 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 4,171,195 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 1,285,983 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1M | 194,236 | 1.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.0M | 665,386 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 496,951 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.9M | 32,059 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 96,931 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 3,766,958 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 2,022,484 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 3,932,580 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 3,114,560 | 1.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.7M | 495,640 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 166,475 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 478,264 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6M | 15,284 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5M | 301,338 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3M | 228,205 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 15,004 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 597,683 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 2,136,615 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.2M | 4,831 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 10,264,028 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 4,070,502 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 379,398 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 556,245 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 14,316,250 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 171,889 | 0.6% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $1.0M | 1,323,867 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $997.0K | 2,263,925 | 0.6% |