Q2 2024 Holdings
Filed 2024-08-05 | 99 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 30,297 | 9.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.5M | 174,372 | 5.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.7M | 77,217 | 5.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.8M | 263,373 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 72,140 | 4.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.7M | 297,101 | 4.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.1M | 87,305 | 4.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $6.2M | 167,049 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 19,574 | 3.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7M | 52,784 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7M | 60,323 | 2.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.6M | 110,432 | 2.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $4.6M | 112,105 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 63,472 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5M | 42,186 | 2.8% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.6M | 47,067 | 2.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.8M | 63,448 | 1.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.4M | 170,629 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 46,438 | 1.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.0M | 26,834 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,104 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,397 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3M | 47,440 | 0.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.3M | 15,289 | 0.8% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.3M | 29,161 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,217 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1M | 14,666 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,570 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,783 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,027 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,654 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 23,132 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $996.6K | 34,797 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $982.7K | 9,698 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $981.0K | 12,014 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $978.6K | 609 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $932.1K | 15,457 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $916.3K | 11,813 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $913.9K | 13,497 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $890.2K | 19,543 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $871.7K | 41,829 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $860.0K | 20,853 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $840.0K | 3,470 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $819.0K | 28,260 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $811.6K | 4,000 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $802.3K | 41,985 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $784.2K | 28,028 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $779.7K | 8,887 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $738.2K | 4,855 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $728.5K | 7,269 | 0.4% |