Q2 2024 Holdings
Filed 2024-08-14 | 62 holdings | $290.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $28.6M | 263,157 | 9.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.1M | 361,110 | 9.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.0M | 534,076 | 8.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.5M | 183,370 | 6.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.8M | 374,412 | 6.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2M | 167,055 | 5.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.7M | 288,683 | 5.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.5M | 144,078 | 5.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.5M | 112,246 | 4.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.7M | 156,551 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.3M | 263,447 | 3.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.5M | 160,088 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.3M | 103,977 | 3.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.9M | 141,899 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 15,553 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.2M | 31,380 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.0M | 87,031 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.1M | 134,691 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 17,346 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 16,552 | 1.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.4M | 51,626 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,855 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,357 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 16,230 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,083 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,729 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 25,618 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,566 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,528 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $932.2K | 3,133 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $906.8K | 16,941 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $857.6K | 9,347 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $791.0K | 4,534 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $664.5K | 18,690 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $628.5K | 5,205 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $615.3K | 9,667 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $610.4K | 9,537 | 0.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $578.5K | 11,083 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $575.9K | 6,534 | 0.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $544.4K | 10,809 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $501.3K | 2,746 | 0.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $427.3K | 8,499 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $400.3K | 7,094 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $394.0K | 7,416 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $386.5K | 710 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $376.9K | 8,178 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $362.2K | 5,637 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $337.6K | 5,143 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $312.3K | 7,525 | 0.1% |