Q2 2024 Holdings
Filed 2024-07-30 | 289 holdings | $307.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0M | 33,936 | 5.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.6M | 46,585 | 4.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.3M | 87,212 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 71,042 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,099 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3M | 81,421 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 28,652 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 28,884 | 1.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.2M | 62,896 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.0M | 33,542 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 68,623 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8M | 47,754 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,494 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 25,260 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5M | 19,771 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 16,559 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 49,243 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 7,056 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,585 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 20,162 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 58,275 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.8M | 95,368 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 31,758 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 10,159 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 6,744 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 15,172 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,448 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,763 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2M | 18,685 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 22,078 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 17,919 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,178 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 12,294 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 22,527 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 10,209 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9M | 16,053 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,795 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,505 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,931 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7M | 40,024 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.7M | 18,657 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 27,543 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 27,764 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.6M | 17,147 | 0.5% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.6M | 112,233 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 10,540 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 24,448 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 30,589 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,056 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 26,071 | 0.5% |