Q2 2024 Holdings
Filed 2024-07-18 | 178 holdings | $210.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $19.1M | 504,059 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 41,917 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 19,355 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 26,049 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 14,367 | 3.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.5M | 59,787 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 10,469 | 2.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.0M | 73,214 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,355 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 34,396 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,729 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,564 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 29,298 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,081 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,591 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 13,207 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 29,285 | 1.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.6M | 31,076 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 1,539 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.5M | 49,583 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 20,748 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 7,623 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,801 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.3M | 49,634 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 12,863 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 9,503 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,849 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 23,527 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,822 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 10,366 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,393 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,202 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,416 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 28,562 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 15,127 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 9,298 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 6,274 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 19,328 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 23,031 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 3,997 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 22,926 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 24,388 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3M | 47,292 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3M | 34,647 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 16,334 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,630 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 24,524 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,819 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,900 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,674 | 0.5% |