Q2 2024 Holdings
Filed 2024-08-06 | 176 holdings | $347.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.0M | 117,309 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 39,793 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 83,190 | 5.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.0M | 226,485 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.3M | 110,621 | 3.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.9M | 124,086 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.4M | 131,603 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 40,263 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 4,628 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 33,741 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6M | 21,104 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8M | 25,701 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 46,829 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.5M | 113,360 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.4M | 14,007 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3M | 30,814 | 1.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $5.1M | 108,459 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 93,603 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 73,345 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.9M | 82,692 | 1.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.8M | 124,605 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 13,564 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 37,372 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 18,501 | 1.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.2M | 24,230 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 16,136 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 24,571 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.6M | 35,395 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 36,977 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.3M | 56,917 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2M | 71,018 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1M | 24,982 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,616 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 60,846 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 11,081 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8M | 58,817 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 13,169 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.5M | 70,764 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 9,086 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,650 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 9,184 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,697 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 58,405 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,235 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 27,290 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 13,830 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.0M | 47,622 | 0.6% |
| BlackRock ETF Trust(INRO) | US INDUSTRY ROTA | 09290C830 | $1.8M | 69,411 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.8M | 75,894 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.8M | 75,590 | 0.5% |