Q2 2024 Holdings
Filed 2024-08-07 | 104 holdings | $300.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Funds | 464287200 | $50.2M | 91,667 | 16.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.6M | 312,930 | 8.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $21.2M | 195,382 | 7.1% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $16.1M | 130,115 | 5.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.9M | 217,391 | 4.3% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $10.1M | 369,062 | 3.3% |
| Ishares TR Core S&P US VLU(IUSV) | Exchange Traded Funds | 464287663 | $6.7M | 76,505 | 2.2% |
| Apple Incorporated(AAPL) | Common | 037833100 | $6.7M | 31,612 | 2.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | Exchange Traded Funds | 78468R663 | $6.1M | 66,776 | 2.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Funds | 464287614 | $5.9M | 16,235 | 2.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | Exchange Traded Funds | 464287499 | $5.3M | 65,780 | 1.8% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $5.3M | 21,912 | 1.8% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $5.3M | 11,866 | 1.8% |
| Ishares TR Russell 2000 ETF(IWM) | Exchange Traded Funds | 464287655 | $4.4M | 21,743 | 1.5% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | Exchange Traded Funds | 78464A805 | $4.4M | 65,628 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 68,838 | 1.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.8M | 25,899 | 1.3% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $3.6M | 120,363 | 1.2% |
| Ishares TR 20 YR TR BD ETF(TLT) | Exchange Traded Funds | 464287432 | $3.3M | 36,159 | 1.1% |
| Ishares TR 7-10 YR Trsy BD(IEF) | Exchange Traded Funds | 464287440 | $3.2M | 34,385 | 1.1% |
| Ishares TR Core Msci Intl(IDEV) | Exchange Traded Funds | 46435G326 | $3.1M | 46,964 | 1.0% |
| Ishares TR Eafe Grwth ETF(EFG) | Exchange Traded Funds | 464288885 | $2.9M | 28,531 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Funds | 922908769 | $2.9M | 10,743 | 1.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Funds | 46641Q332 | $2.9M | 50,374 | 1.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Funds | 922908751 | $2.8M | 12,986 | 0.9% |
| Ishares TR Core S&P US GWT(IUSG) | Exchange Traded Funds | 464287671 | $2.7M | 21,449 | 0.9% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $2.6M | 22,788 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 35,748 | 0.9% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Funds | 74348A467 | $2.6M | 26,704 | 0.9% |
| Ishares TR RUS MD CP GR ETF(IWP) | Exchange Traded Funds | 464287481 | $2.4M | 22,176 | 0.8% |
| Amazon COM Incorporated(AMZN) | Common | 023135106 | $2.4M | 12,503 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Funds | 808524797 | $2.4M | 30,344 | 0.8% |
| Chevron Corporation New(CVX) | Common | 166764100 | $2.2M | 13,969 | 0.7% |
| Walmart Incorporated(WMT) | Common | 931142103 | $1.9M | 28,734 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.9M | 38,176 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.8M | 44,768 | 0.6% |
| Disney Walt Company(DIS) | Common | 254687106 | $1.8M | 18,133 | 0.6% |
| Procter and Gamble Company(PG) | Common | 742718109 | $1.8M | 10,888 | 0.6% |
| Grayscale Ethereum TR ETF SHS(ETHE) | Common | 389638107 | $1.7M | 54,111 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.7M | 34,834 | 0.6% |
| Kinder Morgan Incorporated del(KMI) | Common | 49456B101 | $1.6M | 83,007 | 0.5% |
| Chipotle Mexican Grill Incorporated(CMG) | Common | 169656105 | $1.6M | 26,185 | 0.5% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.6M | 77,652 | 0.5% |
| Bitwise 10 Crypto Index FD Unit Beneficial(BITW) | Exchange Traded Funds | 091749101 | $1.5M | 45,364 | 0.5% |
| Ishares TR 10-20 YR TRS ETF(TLH) | Exchange Traded Funds | 464288653 | $1.5M | 14,390 | 0.5% |
| Fidelity High Dividend ETF(FDVV) | Exchange Traded Funds | 316092840 | $1.5M | 31,001 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.4M | 30,545 | 0.5% |
| Ishares TR Mrgstr SM CP GR(ISCG) | Exchange Traded Funds | 464288604 | $1.3M | 28,306 | 0.4% |
| Invesco Preferred ETF(PGX) | Exchange Traded Funds | 46138E511 | $1.3M | 108,774 | 0.4% |
| Ishares TR Core US Aggbd ET(AGG) | Exchange Traded Funds | 464287226 | $1.2M | 12,396 | 0.4% |