Q2 2024 Holdings
Filed 2024-08-15 | 55 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.3M | 183,294 | 34.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7M | 41,426 | 7.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.1M | 283,287 | 6.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $17.5M | 382,170 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3M | 210,113 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6M | 249,467 | 5.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $13.9M | 302,498 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4M | 51,218 | 4.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.9M | 173,664 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5M | 103,815 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.7M | 74,792 | 2.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.2M | 143,073 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 8,327 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7M | 53,804 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,368 | 0.9% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.6M | 93,183 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.6M | 88,722 | 0.9% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.5M | 50,602 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 50,773 | 0.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.5M | 82,770 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 19,108 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,081 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 8,115 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 18,276 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 9,178 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,794 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 15,327 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $976.9K | 5,599 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $952.1K | 4,693 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $943.6K | 3,780 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $883.7K | 7,153 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $870.1K | 7,874 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $826.2K | 1,848 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $756.4K | 15,275 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $743.0K | 14,762 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $692.9K | 13,728 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $651.1K | 3,567 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $593.0K | 12,676 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $524.1K | 11,495 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $508.9K | 10,148 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $475.5K | 6,070 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $458.1K | 6,223 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $433.6K | 11,712 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424.8K | 2,316 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $399.9K | 6,941 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $373.6K | 1,847 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $368.6K | 2,235 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $319.7K | 674 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $314.1K | 4,638 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $302.4K | 2,627 | 0.1% |