Q2 2024 Holdings
Filed 2024-07-08 | 151 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Century Investments U S EQT ETF(AVUS) | US EQT ETF | 025072885 | $97.7M | 1,083,497 | 9.8% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $64.1M | 821,579 | 6.4% |
| Dimensional International Cr Eq Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $51.9M | 1,748,176 | 5.2% |
| Dimensional US Core Equity Markt ETF(DFAU) | US CORE EQT MKT | 25434V104 | $46.6M | 1,243,147 | 4.7% |
| Wisdomtree US Quality Growth ETF(QGRW) | US QUALITY GROW | 97717Y477 | $44.3M | 988,941 | 4.4% |
| Ishares Trust Intl Qlty Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $44.2M | 1,131,122 | 4.4% |
| Pacer FDS TR US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $43.2M | 793,331 | 4.3% |
| JP Morgan ETF Trust US Qualty Fctr ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $40.4M | 762,337 | 4.0% |
| First Trst Nasdaq Rsng(RDVY) | RISNG DIVD ACHIV | 33738R506 | $33.8M | 618,186 | 3.4% |
| American Century Investments I NTL EQT ETF(AVDE) | INTL EQT ETF | 025072703 | $26.6M | 426,517 | 2.7% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $26.5M | 194,534 | 2.6% |
| Dimensional Emerging Core Equity Mkt ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $26.3M | 1,016,803 | 2.6% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $24.9M | 278,007 | 2.5% |
| Ishares Etf(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.1M | 135,296 | 2.3% |
| Ishares Trust Ibonds Dec24 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $22.9M | 911,041 | 2.3% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.1M | 318,246 | 2.1% |
| First Tr Nasdaq 100 Fund(QTEC) | SHS | 337345102 | $20.0M | 101,159 | 2.0% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $19.0M | 802,768 | 1.9% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $19.0M | 764,455 | 1.9% |
| Ishares Trust Ibonds Dec2026 E TF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $19.0M | 797,654 | 1.9% |
| Ishares Trust Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $18.1M | 730,546 | 1.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.8M | 84,473 | 1.8% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $17.5M | 223,520 | 1.7% |
| Schwab US Dividend EQ ETF(SCHD) | US DIVIDEND EQ | 808524797 | $17.3M | 222,254 | 1.7% |
| Invesco Exchange Traded Fund T S&P Mdcp 400 REV ET(RWK) | S&P MDCP 400 REV | 46138G672 | $17.1M | 156,042 | 1.7% |
| Flexshares Morningstar(TILT) | MORNSTAR USMKT | 33939L100 | $16.3M | 81,722 | 1.6% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $12.8M | 157,197 | 1.3% |
| Spdr Series Trust Portfolio SM ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.9M | 263,569 | 1.1% |
| Powershs Qqq Trust Ser(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 21,229 | 1.0% |
| Ishares Esg Msci Eafe(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.0M | 127,496 | 1.0% |
| Dutsch X Trck Rusl 1000(DEUS) | XTRACKERS RUSSEL | 233051481 | $7.4M | 147,068 | 0.7% |
| Rydex Etf Trust(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 43,738 | 0.7% |
| JP Morgan ETF Trust Diversfed Rtrn ETF(JPME) | DIVERSFED RTRN | 46641Q886 | $7.1M | 74,545 | 0.7% |
| Flexshares Trust QLT DIV DEF I DX ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $6.1M | 93,046 | 0.6% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 22,088 | 0.6% |
| Ishares Trust Ultr SH TRM BD E TF(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.5M | 108,366 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4M | 44,081 | 0.5% |
| Invesco Exchange Traded Fund T S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $5.0M | 54,059 | 0.5% |
| Invesco Exchange Traded Self I Bulshs 2024 CB ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $3.9M | 183,198 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $3.7M | 5,559 | 0.4% |
| Mid Cap Spdr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 6,695 | 0.4% |
| First Trust Value(FVD) | SHS | 33734H106 | $3.5M | 84,684 | 0.3% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 31,119 | 0.3% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $3.2M | 8,457 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,796 | 0.3% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 13,397 | 0.3% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 42,844 | 0.3% |
| Ishares Trust Multifactor USA ETF(LRGF) | U S EQUITY FACTR | 46434V282 | $2.7M | 47,941 | 0.3% |
| Invesco Exchange Traded FD TR S&p500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4M | 38,190 | 0.2% |
| Flexsh Stoxx US Esg(ESG) | STOX US ESG SLCT | 33939L696 | $2.2M | 16,900 | 0.2% |