Q2 2024 Holdings
Filed 2024-08-05 | 358 holdings | $970.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.1M | 228,462 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5M | 77,275 | 3.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $26.3M | 1,059,376 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.1M | 26,644 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 184,482 | 2.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $22.5M | 942,940 | 2.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $20.2M | 804,501 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.1M | 312,937 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $18.1M | 764,678 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $17.1M | 592,823 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2M | 32,430 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $16.0M | 645,251 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.4M | 84,589 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.1M | 180,781 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0M | 52,208 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 71,248 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5M | 82,160 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.4M | 23,195 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 24,347 | 1.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $11.4M | 502,849 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 77,932 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4M | 56,127 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.2M | 176,569 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 58,641 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 30,993 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $10.5M | 494,404 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $10.2M | 503,132 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 54,024 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1M | 158,534 | 0.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $8.9M | 370,695 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.7M | 22,308 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 14,794 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9M | 25,326 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 4,553 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.2M | 248,462 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2M | 112,701 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 36,009 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 17,473 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 18,924 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 59,909 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $6.8M | 87,319 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 25,788 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 89,121 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 34,436 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 51,446 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 48,489 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 37,601 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 25,080 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 83,267 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 20,666 | 0.6% |