Q2 2024 Holdings
Filed 2024-07-22 | 489 holdings | $261.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $27.8M | 83,379 | 10.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.7M | 233,272 | 10.6% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $20.6M | 453,899 | 7.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.6M | 257,571 | 7.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.1M | 187,372 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 33,664 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.6M | 335,111 | 6.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.8M | 449,056 | 6.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.5M | 255,053 | 5.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.1M | 55,652 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9M | 49,130 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 224,250 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5M | 46,824 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.5M | 56,769 | 3.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.9M | 401,687 | 3.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 28,721 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $962.8K | 4,571 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $803.9K | 1,976 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $700.1K | 8,737 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $637.3K | 15,764 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $594.7K | 1,189 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $594.3K | 1,167 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $572.0K | 9,631 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $502.7K | 1,344 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $495.2K | 905 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $371.2K | 7,436 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $309.3K | 1,876 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $300.5K | 4,721 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294.3K | 2,557 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $290.2K | 9,407 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $288.7K | 7,176 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $286.2K | 535 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $282.3K | 3,599 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $280.5K | 3,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270.5K | 605 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $269.7K | 3,020 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $263.6K | 1,643 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $234.3K | 1,984 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.9K | 1,587 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $229.9K | 615 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $224.2K | 2,880 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $222.4K | 4,276 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $212.7K | 795 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $177.7K | 403 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $176.2K | 3,565 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $174.3K | 2,218 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $173.0K | 2,956 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $171.0K | 3,388 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $167.8K | 970 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $164.3K | 1,540 | 0.1% |