Q2 2024 Holdings
Filed 2024-07-18 | 164 holdings | $409.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $62.8M | 529,423 | 15.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.3M | 80,947 | 10.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $33.3M | 261,842 | 8.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.2M | 150,594 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.7M | 55,346 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9M | 255,326 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6M | 127,340 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 43,952 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 19,184 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 27,914 | 1.4% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $4.7M | 175,933 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 35,218 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,807 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 24,194 | 1.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.1M | 72,060 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,880 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 69,681 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 20,242 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,036 | 0.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.3M | 87,756 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 20,077 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 19,350 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,657 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 18,188 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 32,708 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 3,389 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 41,861 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 38,862 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,814 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,881 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.5M | 33,232 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,248 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,587 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,043 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,474 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,808 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,113 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 50,812 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 11,477 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,599 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8M | 26,255 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,474 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 17,256 | 0.4% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.5M | 33,932 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,793 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 16,062 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 21,529 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 16,656 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 48,514 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 13,912 | 0.3% |