Q2 2024 Holdings
Filed 2024-08-07 | 53 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.4M | 225,307 | 8.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.2M | 152,409 | 7.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $10.1M | 414,042 | 6.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.6M | 374,598 | 6.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9M | 36,637 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.8M | 98,374 | 5.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.4M | 90,105 | 5.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.6M | 227,883 | 4.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.5M | 142,041 | 4.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 110,890 | 3.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.2M | 172,023 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1M | 73,020 | 3.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.5M | 87,221 | 3.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.5M | 87,928 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.1M | 82,709 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0M | 61,779 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 21,250 | 2.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.6M | 17,338 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 8,029 | 2.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.8M | 21,348 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 23,155 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 12,572 | 1.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.8M | 53,875 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,488 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $936.3K | 1,872 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $880.2K | 4,832 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $860.2K | 4,364 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $788.2K | 2,015 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $773.9K | 16,704 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $750.0K | 1,371 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $719.3K | 1,322 | 0.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $701.7K | 7,381 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $697.0K | 3,309 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634.3K | 1,419 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $549.8K | 1,470 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $498.1K | 8,512 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $477.7K | 2,762 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $392.6K | 2,151 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $391.5K | 5,586 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $379.2K | 1,519 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $304.4K | 1,138 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $288.2K | 1,351 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $263.8K | 2,224 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $261.3K | 5,215 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $232.6K | 6,629 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $228.7K | 2,146 | 0.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $213.9K | 4,708 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $209.3K | 415 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $208.2K | 2,331 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $207.5K | 510 | 0.1% |