Q2 2024 Holdings
Filed 2024-07-17 | 44 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.9M | 121,083 | 21.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.5M | 224,033 | 16.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.5M | 124,432 | 14.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $21.4M | 464,323 | 9.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.0M | 262,859 | 7.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.7M | 302,827 | 6.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.7M | 175,891 | 6.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $8.7M | 184,691 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 10,879 | 2.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.0M | 45,649 | 2.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3M | 24,993 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,779 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $980.4K | 10,209 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $922.1K | 6,965 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $921.9K | 7,891 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $906.7K | 1,935 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $904.6K | 14,532 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $858.4K | 9,936 | 0.4% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $832.8K | 16,169 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $810.0K | 3,450 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $706.6K | 1,572 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $631.7K | 671 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $534.0K | 2,767 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $469.5K | 946 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $458.8K | 8,924 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $407.2K | 717 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $393.6K | 1,802 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $349.7K | 615 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $322.8K | 5,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $315.8K | 950 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $301.9K | 2,500 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $298.0K | 2,103 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $268.1K | 6,076 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $261.5K | 2,200 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $252.4K | 3,606 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $250.8K | 1,214 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $249.7K | 1,666 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $248.0K | 1,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $240.5K | 548 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237.7K | 1,574 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237.3K | 1,290 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231.1K | 1,620 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $226.6K | 2,947 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $166.8K | 11,593 | 0.1% |