Q2 2024 Holdings
Filed 2024-12-02 | 140 holdings | $307.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.6M | 122,313 | 21.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.2M | 288,822 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 261,429 | 4.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.4M | 145,577 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 52,817 | 3.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.7M | 311,026 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 100,009 | 2.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.2M | 73,668 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.3M | 103,621 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 14,045 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5M | 68,463 | 1.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.1M | 76,855 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.9M | 60,532 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 50,303 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,571 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,639 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 13,586 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 60,927 | 1.1% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $3.2M | 135,356 | 1.0% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $3.2M | 114,948 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,811 | 1.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $3.0M | 109,216 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,913 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,227 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.9M | 123,904 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 43,911 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,190 | 0.8% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.5M | 91,468 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.5M | 63,424 | 0.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.4M | 79,318 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,272 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,344 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 38,415 | 0.7% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $2.2M | 72,202 | 0.7% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $2.2M | 42,876 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.2M | 49,638 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 20,056 | 0.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.0M | 42,375 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0M | 40,229 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.9M | 10,901 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,973 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 28,844 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 44,002 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 36,905 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 8,127 | 0.5% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $1.6M | 47,999 | 0.5% |
| Innovator Etfs Trust(XTJA) | US EQTY ACC PLUS | 45783Y772 | $1.6M | 59,424 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 14,985 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 35,768 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 6,388 | 0.4% |