Q2 2024 Holdings
Filed 2024-08-28 | 164 holdings | $663.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $47.9M | 2,154,456 | 7.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.9M | 71,821 | 5.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.6M | 440,732 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.4M | 251,733 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.3M | 313,121 | 3.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $24.3M | 753,795 | 3.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $24.0M | 728,080 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.4M | 135,893 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.9M | 187,575 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 77,003 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.4M | 285,956 | 2.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $12.8M | 541,417 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 28,199 | 1.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $12.2M | 474,830 | 1.8% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $10.9M | 283,561 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.3M | 217,175 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.3M | 142,708 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.2M | 205,284 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2M | 50,426 | 1.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $8.7M | 223,872 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 80,858 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 5,064 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 37,910 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.3M | 248,961 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.2M | 219,936 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.9M | 118,788 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 34,707 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 31,491 | 0.9% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $6.0M | 117,151 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $6.0M | 237,239 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.0M | 153,919 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 11,461 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.8M | 216,588 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 16,907 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 21,594 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7M | 39,696 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6M | 89,180 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 80,590 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 43,264 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 14,084 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.1M | 18,795 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $4.0M | 9,186 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.0M | 206,289 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9M | 18,579 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 21,924 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.7M | 194,852 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 37,184 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 32,549 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.7M | 180,945 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $3.6M | 105,732 | 0.5% |