Q2 2024 Holdings
Filed 2024-08-13 | 88 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $203 | 434 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $218 | 4,260 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227 | 1,820 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $232 | 6,384 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $235 | 1,590 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $236 | 2,915 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $238 | 2,092 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $241 | 3,181 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $246 | 3,632 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $248 | 969 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $259 | 3,456 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $270 | 3,912 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $279 | 10,609 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $335 | 7,854 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $342 | 3,441 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $344 | 6,078 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $365 | 760 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $396 | 3,766 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $396 | 2,402 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $397 | 12,863 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $402 | 6,080 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $424 | 14,658 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $430 | 3,663 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $434 | 1,125 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $469 | 518 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $477 | 6,471 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $477 | 7,246 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $483 | 17,874 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $483 | 10,269 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $487 | 8,738 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $495 | 5,237 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $513 | 2,535 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $527 | 1,046 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $548 | 1,227 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $586 | 2,887 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $604 | 27,311 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $606 | 3,303 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $610 | 5,833 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $611 | 6,285 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $634 | 2,416 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $661 | 8,039 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $675 | 5,256 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $677 | 9,283 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $679 | 6,379 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $767 | 19,283 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $920 | 8,112 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $953 | 14,103 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $966 | 2,650 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1K | 20,964 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 19,916 | 0.0% |