Q2 2024 Holdings
Filed 2024-08-01 | 336 holdings | $1.2B | 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 | $73.8M | 134,775 | 6.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $68.3M | 678,610 | 5.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $45.3M | 892,834 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.6M | 242,969 | 3.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $43.9M | 853,853 | 3.6% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $43.1M | 860,187 | 3.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $37.4M | 767,370 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.9M | 630,243 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.2M | 468,152 | 2.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $26.2M | 389,476 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.8M | 45,479 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.7M | 231,735 | 2.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $23.0M | 417,070 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.6M | 391,067 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $18.3M | 519,488 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2M | 250,639 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.8M | 184,361 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 77,488 | 1.3% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $16.1M | 146,348 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 35,611 | 1.3% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $14.1M | 211,184 | 1.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $13.1M | 439,751 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.8M | 157,880 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.4M | 257,084 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2M | 228,119 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.8M | 111,191 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 22,592 | 0.9% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $10.6M | 519,850 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.5M | 239,409 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.0M | 198,423 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.9M | 196,608 | 0.8% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $9.2M | 263,641 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 47,413 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 21,317 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.6M | 166,008 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 41,714 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 64,285 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.8M | 162,867 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.5M | 131,999 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.2M | 189,212 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.9M | 74,227 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $6.7M | 64,084 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 32,348 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 50,510 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.9M | 89,509 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.6M | 109,854 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 48,192 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 27,847 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3M | 25,472 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 33,504 | 0.4% |