Q2 2024 Holdings
Filed 2024-07-30 | 150 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.3M | 213,313 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5M | 28,368 | 5.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.3M | 77,877 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 22,364 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4M | 28,417 | 3.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.9M | 109,114 | 3.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.5M | 184,220 | 3.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $7.8M | 166,309 | 2.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.7M | 151,869 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 11,973 | 2.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.2M | 87,299 | 1.8% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $5.2M | 101,314 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 42,649 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,607 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 20,108 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 37,437 | 1.4% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $3.9M | 121,808 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9M | 75,040 | 1.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.8M | 73,421 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 15,666 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8M | 63,747 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.7M | 78,779 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,113 | 1.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.5M | 87,599 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,307 | 1.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.1M | 101,612 | 1.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.0M | 133,341 | 1.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.0M | 259,831 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 31,404 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.9M | 66,572 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.7M | 66,001 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 6,250 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.7M | 101,083 | 0.9% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.6M | 18,638 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 32,912 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $2.5M | 50,753 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 22,268 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,519 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0M | 12,336 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 15,972 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 36,848 | 0.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0M | 52,075 | 0.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.9M | 68,564 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,615 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 43,317 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 15,809 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 48,586 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7M | 34,383 | 0.6% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.7M | 387,035 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 19,074 | 0.6% |