Q2 2024 Holdings
Filed 2024-07-12 | 152 holdings | $201.1M | 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 | $32.3M | 58,101 | 16.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1M | 39,361 | 10.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.4M | 36,624 | 7.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $8.2M | 352,799 | 4.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $8.1M | 359,768 | 4.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $7.9M | 331,864 | 3.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $7.5M | 337,594 | 3.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $7.4M | 339,267 | 3.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.5M | 88,174 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,602 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 51,145 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 13,824 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,641 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 12,352 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,288 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,854 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 9,991 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,592 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,052 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,273 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 7,815 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 21,106 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,826 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,301 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 8,091 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2M | 25,690 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 12,177 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,603 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,041 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 5,722 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0M | 12,138 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $974.3K | 3,964 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $973.0K | 20,300 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $926.1K | 534 | 0.5% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $914.4K | 71,606 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $913.8K | 21,887 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $823.3K | 6,753 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $817.8K | 4,500 | 0.4% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $814.5K | 6,031 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $794.9K | 27,533 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $785.3K | 5,418 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $778.4K | 6,167 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $762.5K | 15,131 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $751.1K | 3,944 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $736.8K | 8,402 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $720.0K | 5,712 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $710.1K | 3,875 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $691.7K | 1,781 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $680.8K | 4,110 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $638.0K | 5,280 | 0.3% |