Q2 2024 Holdings
Filed 2024-07-31 | 840 holdings | $567.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $37.0M | 1,246,249 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 186,449 | 4.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $21.3M | 834,393 | 3.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $19.6M | 176,989 | 3.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $19.3M | 461,497 | 3.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $17.8M | 844,855 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 38,909 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.6M | 288,823 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 75,949 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.7M | 224,681 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.1M | 151,268 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.9M | 129,292 | 2.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.8M | 208,495 | 1.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.3M | 119,012 | 1.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.1M | 172,481 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.0M | 153,656 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.8M | 166,820 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 40,282 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.2M | 113,584 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 4,385 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.7M | 161,830 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 12,272 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.0M | 96,190 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 29,246 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.6M | 57,751 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 30,189 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 69,998 | 1.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.3M | 89,591 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.8M | 49,602 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 39,339 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 25,703 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 26,565 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 123,088 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 34,306 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,651 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 10,076 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 64,115 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,587 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 26,291 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,891 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.5M | 139,030 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,584 | 0.6% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.2M | 93,385 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2M | 11,272 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,699 | 0.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.1M | 61,839 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 15,781 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 18,354 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 8,774 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 73,427 | 0.5% |