Q2 2024 Holdings
Filed 2024-07-25 | 735 holdings | $895.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $77.6M | 838,230 | 8.7% |
| Technology Select Sector(XLK) | ETF | 81369Y803 | $53.8M | 238,202 | 6.0% |
| Ishares Short Term Ntnl(SUB) | ETF | 464288158 | $53.5M | 511,790 | 6.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $49.5M | 98,991 | 5.5% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $42.6M | 234,181 | 4.8% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $28.3M | 572,692 | 3.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $27.5M | 50,597 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 59,600 | 3.0% |
| Ishares Core S&P Mid Cap(IJH) | ETF | 464287507 | $26.0M | 444,021 | 2.9% |
| Vanguard Muni BND TAX(VTEB) | ETF | 922907746 | $22.4M | 447,369 | 2.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $22.4M | 286,234 | 2.5% |
| Ishares S&P Mid Cap 400(IJK) | ETF | 464287606 | $20.6M | 233,419 | 2.3% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $20.1M | 169,809 | 2.2% |
| Ishares National Muni(MUB) | ETF | 464288414 | $20.0M | 187,310 | 2.2% |
| Vanguard Short Term(VGSH) | ETF | 92206C102 | $17.8M | 306,179 | 2.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $16.7M | 44,721 | 1.9% |
| Spdr Fund Consumer(XLY) | ETF | 81369Y407 | $15.5M | 85,175 | 1.7% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $15.1M | 74,616 | 1.7% |
| Ishares S&P Mid Cap 400(IJJ) | ETF | 464287705 | $14.9M | 131,334 | 1.7% |
| Select Sector Health(XLV) | ETF | 81369Y209 | $14.5M | 99,866 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 63,509 | 1.5% |
| Ishares Core S&P Small(IJR) | ETF | 464287804 | $12.6M | 117,915 | 1.4% |
| Select STR Financial(XLF) | ETF | 81369Y605 | $11.6M | 282,652 | 1.3% |
| Ishares S&P Smll Cap 600(IJT) | ETF | 464287887 | $10.3M | 79,914 | 1.1% |
| JPMorgan Ultra Shrt(JMST) | ETF | 46641Q654 | $9.6M | 189,393 | 1.1% |
| Spdr Fund Consumer(XLP) | ETF | 81369Y308 | $9.1M | 118,832 | 1.0% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $8.8M | 16,010 | 1.0% |
| Vanguard Intrmdiat TRM(VGIT) | ETF | 92206C706 | $8.3M | 140,794 | 0.9% |
| Spdr Bloomberg 1 3 Mnth(BIL) | ETF | 78468R663 | $8.1M | 87,787 | 0.9% |
| Ishares Core Msci(IEMG) | ETF | 46434G103 | $7.7M | 143,003 | 0.9% |
| Select Sector Industrial(XLI) | ETF | 81369Y704 | $7.6M | 62,461 | 0.8% |
| Spdr Port Inter TRM(SPTI) | ETF | 78464A672 | $7.6M | 268,067 | 0.8% |
| Ishares Msci Emerging(EEM) | ETF | 464287234 | $7.3M | 172,724 | 0.8% |
| Ishares 1-3 Year Treasry(SHY) | ETF | 464287457 | $6.9M | 83,315 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $6.0M | 47,656 | 0.7% |
| Invsc High Yield(PEY) | ETF | 46137V563 | $5.5M | 283,663 | 0.6% |
| Ishares S&P Small Cap(IJS) | ETF | 464287879 | $5.5M | 56,305 | 0.6% |
| Ishares Global(IXG) | ETF | 464287333 | $5.4M | 63,960 | 0.6% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $5.4M | 17,185 | 0.6% |
| Spdr S&P 600 Small Cap(SLYV) | ETF | 78464A300 | $4.8M | 61,138 | 0.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.6M | 21,225 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6M | 101,041 | 0.5% |
| Vanguard Information(VGT) | ETF | 92204A702 | $4.5M | 7,848 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 31,796 | 0.5% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $4.0M | 16,720 | 0.5% |
| First Trust Morningstar(FDL) | ETF | 336917109 | $3.6M | 95,789 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6M | 72,971 | 0.4% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $3.6M | 15,189 | 0.4% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.6M | 6,647 | 0.4% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.5M | 43,310 | 0.4% |