Q2 2024 Holdings
Filed 2024-08-14 | 82 holdings | $288.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $99.5M | 837,460 | 34.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.8M | 107,823 | 10.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3M | 33,358 | 6.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.5M | 243,568 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3M | 152,246 | 4.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.4M | 200,821 | 4.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.8M | 194,603 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.1M | 41,174 | 2.8% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $7.3M | 254,644 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 10,612 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 48,587 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,165 | 1.5% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $3.5M | 77,991 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 21,087 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 54,439 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8M | 24,661 | 1.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.6M | 103,896 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.2M | 90,486 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,412 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,122 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 8,483 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,493 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,155 | 0.5% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.5M | 144,516 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,609 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,043 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,779 | 0.5% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.3M | 29,761 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,474 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 14,756 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,867 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,303 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.0M | 4,726 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,112 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $835.1K | 16,526 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $832.1K | 4,306 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $831.2K | 3,378 | 0.3% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $821.6K | 31,981 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $778.3K | 4,276 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $689.0K | 811 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $671.0K | 1,650 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $637.9K | 8,269 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $629.7K | 6,724 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $626.5K | 8,033 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $616.7K | 3,611 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $612.3K | 3,354 | 0.2% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $581.9K | 30,074 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $548.0K | 2,387 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $515.0K | 3,648 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $509.4K | 8,704 | 0.2% |