Q2 2024 Holdings
Filed 2024-07-19 | 83 holdings | $334.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $31.5M | 495,081 | 9.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $27.7M | 442,923 | 8.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $25.3M | 289,029 | 7.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.1M | 246,566 | 6.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $20.9M | 214,993 | 6.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $20.1M | 956,273 | 6.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $17.0M | 564,844 | 5.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $15.6M | 341,932 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.2M | 77,892 | 4.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.1M | 177,610 | 3.3% |
| Ishares U S ETF TR | COMMODITY CURVE | 46431W564 | $10.8M | 498,086 | 3.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $10.6M | 385,689 | 3.2% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $10.6M | 206,899 | 3.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.4M | 125,649 | 2.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.4M | 136,597 | 2.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.0M | 351,117 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 31,605 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 32,419 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 81,455 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6M | 58,551 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,811 | 1.2% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $3.7M | 35,262 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 7,044 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 38,309 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,301 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,292 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 27,009 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 6,500 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.1M | 21,462 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.1M | 11,270 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 22,336 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.0M | 17,523 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,726 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $977.9K | 2,404 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $939.3K | 19,516 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $831.0K | 22,059 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $809.7K | 1,812 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $792.1K | 9,745 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $647.4K | 1,776 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $521.9K | 1,516 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $509.3K | 10,091 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $493.4K | 2,703 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $483.1K | 1,806 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $432.3K | 7,076 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $431.2K | 8,637 | 0.1% |
| ETF Opportunities Trust(FEPI) | REX FANG & INNOV | 26923N744 | $400.9K | 7,326 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $398.3K | 790 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $376.5K | 2,283 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $367.1K | 7,543 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $366.3K | 5,410 | 0.1% |