Q2 2024 Holdings
Filed 2024-08-14 | 78 holdings | $213.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $36.2M | 168,789 | 16.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.8M | 434,797 | 15.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $16.3M | 241,216 | 7.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.0M | 393,828 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 24,694 | 5.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.9M | 43,688 | 4.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.5M | 15,799 | 4.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0M | 44,021 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 42,884 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 18,666 | 2.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.2M | 54,791 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 18,729 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 26,039 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 12,062 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8M | 12,368 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 27,255 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 23,464 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3M | 17,838 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,754 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,402 | 1.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.9M | 51,926 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 34,119 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 20,971 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,201 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 31,898 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 22,988 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 17,031 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,144 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,832 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 6,826 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $971.4K | 11,570 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $888.6K | 4,075 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $818.0K | 6,417 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $789.4K | 2,166 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $752.7K | 11,715 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $700.3K | 7,478 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $678.7K | 12,397 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $644.8K | 1,585 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $623.8K | 8,337 | 0.3% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $593.0K | 6,073 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $574.9K | 635 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $554.6K | 1,019 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $533.9K | 2,034 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $530.1K | 6,015 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $521.8K | 6,025 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $521.1K | 10,691 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $484.6K | 2,838 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $482.8K | 9,019 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $451.1K | 2,223 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $448.3K | 889 | 0.2% |