Q2 2024 Holdings
Filed 2024-08-12 | 73 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25.9M | 497,684 | 13.4% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $15.1M | 404,320 | 7.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.6M | 315,845 | 7.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.6M | 209,648 | 6.6% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $10.6M | 212,310 | 5.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.0M | 159,067 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 99,057 | 4.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $6.3M | 102,618 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 40,418 | 2.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5M | 3,264 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,686 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 178,985 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 16,897 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,491 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,130 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 19,821 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,255 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 10,067 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1M | 6,133 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,702 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,186 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 28,379 | 1.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.6M | 52,553 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,464 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 4,817 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 10,601 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 29,250 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 24,303 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1M | 57,326 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,301 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1M | 43,350 | 1.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $2.0M | 41,538 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0M | 18,462 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 11,346 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 10,280 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9M | 17,144 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 15,576 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 7,181 | 1.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.6M | 95,228 | 0.8% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.5M | 30,905 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 45,066 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 27,200 | 0.7% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $1.1M | 13,001 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.0M | 2,525 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $570.8K | 6,799 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $422.2K | 1,419 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $417.1K | 5,719 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $281.6K | 5,876 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $254.9K | 3,897 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $232.4K | 2,394 | 0.1% |