Q2 2024 Holdings
Filed 2024-07-22 | 73 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.3M | 214,969 | 13.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.2M | 188,804 | 13.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3M | 30,854 | 12.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3M | 91,392 | 10.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.6M | 75,623 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 85,086 | 4.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1M | 104,904 | 3.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.9M | 104,599 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,203 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,982 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,558 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,644 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,255 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 21,739 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 10,010 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 21,861 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 26,775 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,898 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,749 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,924 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,409 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,876 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,745 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $887.9K | 50,366 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $849.4K | 7,902 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $835.6K | 2,247 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $788.4K | 12,798 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $752.5K | 13,603 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $714.7K | 2,621 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $695.6K | 2,799 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $668.4K | 4,472 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $627.8K | 13,828 | 0.4% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $624.0K | 29,335 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $595.6K | 6,323 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $593.2K | 12,131 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.2K | 12,144 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $574.2K | 8,088 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $560.6K | 1,258 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $558.1K | 1,208 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $545.7K | 12,983 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $541.6K | 9,884 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $529.5K | 4,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $529.5K | 5,441 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $528.1K | 10,456 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $518.0K | 4,929 | 0.4% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $498.8K | 21,984 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $480.4K | 1,739 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $436.2K | 3,708 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $407.0K | 2,793 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347.3K | 1,902 | 0.2% |