Q2 2024 Holdings
Filed 2024-08-12 | 246 holdings | $428.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.3M | 461,930 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 93,756 | 4.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.8M | 386,111 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.1M | 19,977 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.9M | 177,141 | 4.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.7M | 189,731 | 3.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.9M | 201,200 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 143,447 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 85,812 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4M | 36,979 | 2.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $8.3M | 176,911 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 16,097 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.3M | 77,646 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 15,661 | 1.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.7M | 117,703 | 1.6% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $6.7M | 169,607 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 32,241 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.1M | 24,557 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 31,490 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 27,050 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 27,315 | 1.2% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.9M | 105,078 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 38,497 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.7M | 108,041 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 9,293 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 26,421 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 44,571 | 1.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.3M | 45,473 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.1M | 38,663 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1M | 40,467 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 21,538 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 87,555 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.7M | 81,715 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 82,647 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.2M | 40,065 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 30,342 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0M | 58,528 | 0.7% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.8M | 39,111 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 25,478 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8M | 79,845 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 34,904 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 39,459 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.7M | 142,781 | 0.6% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $2.6M | 41,533 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 14,479 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 58,554 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 11,086 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 16,986 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,527 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,450 | 0.5% |