Q2 2024 Holdings
Filed 2024-08-12 | 71 holdings | $144.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.1M | 165,161 | 18.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.1M | 55,320 | 7.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0M | 41,301 | 6.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7.4M | 250,357 | 5.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.1M | 10,497 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 118,997 | 4.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.6M | 94,467 | 3.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.2M | 53,061 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 74,422 | 3.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.1M | 74,468 | 2.8% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $4.1M | 100,346 | 2.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.8M | 56,686 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 32,181 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 45,482 | 2.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.9M | 92,294 | 2.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.8M | 98,396 | 1.9% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 48,359 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 48,659 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.3M | 66,793 | 1.6% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $2.3M | 113,133 | 1.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.0M | 77,126 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 30,519 | 1.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7M | 34,998 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,007 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,207 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 41,358 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 16,430 | 0.7% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.1M | 43,887 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,018 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $987.8K | 1,846 | 0.7% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $862.9K | 18,336 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $856.2K | 6,184 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $787.7K | 4,076 | 0.5% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $741.7K | 20,106 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $713.9K | 3,892 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $678.0K | 13,326 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $602.7K | 10,148 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $556.6K | 5,739 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $485.2K | 6,679 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $442.4K | 3,730 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $417.2K | 1,768 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $394.3K | 2,705 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $389.2K | 247 | 0.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $373.6K | 6,094 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $368.5K | 7,030 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $360.5K | 8,770 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $345.4K | 1,045 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $325.8K | 1,440 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $321.9K | 7,752 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $318.2K | 8,016 | 0.2% |