Q2 2024 Holdings
Filed 2024-07-12 | 84 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.3M | 479,299 | 14.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $27.0M | 820,458 | 10.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $22.2M | 998,191 | 8.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.9M | 105,822 | 8.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $19.3M | 542,708 | 7.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $16.4M | 360,253 | 6.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $15.2M | 321,861 | 5.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $13.9M | 142,808 | 5.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $11.4M | 620,659 | 4.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6M | 65,676 | 3.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.2M | 347,045 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,411 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3M | 84,231 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,425 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,598 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,204 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,550 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,151 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,545 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 19,596 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,356 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 14,866 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,405 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 26,357 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 15,200 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 58,023 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0M | 19,706 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.0M | 10,993 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $912.9K | 21,981 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $863.1K | 1,712 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $847.2K | 5,223 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $829.9K | 16,792 | 0.3% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $828.6K | 32,958 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $664.5K | 5,225 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $645.9K | 8,879 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $624.1K | 2,578 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $623.7K | 2,331 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $545.6K | 10,751 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $504.2K | 4,934 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $496.6K | 5,216 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $490.8K | 9,829 | 0.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $458.5K | 12,294 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $452.8K | 1,212 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $446.4K | 820 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $422.1K | 2,888 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $418.5K | 8,829 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $414.7K | 1,881 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $408.9K | 1,875 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $404.1K | 10,161 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $392.3K | 680 | 0.2% |