Q2 2024 Holdings
Filed 2024-07-29 | 40 holdings | $223.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $46.5M | 236,021 | 20.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.8M | 538,157 | 18.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.6M | 131,262 | 12.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.0M | 250,703 | 9.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.7M | 202,899 | 7.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.1M | 242,572 | 6.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.8M | 191,996 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7M | 48,303 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 20,800 | 2.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.1M | 42,617 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,986 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,692 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 37,972 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,961 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,189 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.6M | 7,314 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,547 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,280 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $731.5K | 9,398 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $647.0K | 3,199 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.2K | 734 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $606.7K | 3,331 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $561.1K | 3,059 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $546.5K | 1,141 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $506.5K | 3,238 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $498.7K | 1,226 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $490.1K | 8,507 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $444.8K | 277 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $424.3K | 2,573 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $416.4K | 20,849 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $415.1K | 830 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $413.2K | 9,295 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $363.2K | 401 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283.2K | 2,460 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $275.4K | 4,067 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $260.8K | 5,722 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $250.6K | 3,338 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232.1K | 1,173 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $216.8K | 1,254 | 0.1% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $19.2K | 48,156 | 0.0% |