Q2 2024 Holdings
Filed 2024-08-09 | 127 holdings | $291.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $46.2M | 802,803 | 15.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $43.7M | 342,458 | 15.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.7M | 223,812 | 6.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $16.9M | 241,528 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 28,911 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 183,054 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0M | 127,099 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 16,534 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 35,052 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 14,839 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.4M | 94,912 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 51,588 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 32,564 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.4M | 98,658 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 8,006 | 1.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.6M | 44,512 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,134 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 8,169 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 39,668 | 1.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.8M | 37,246 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,418 | 1.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.3M | 31,306 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,601 | 0.7% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.9M | 37,292 | 0.6% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $1.7M | 80,432 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 16,109 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,804 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,980 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,767 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,317 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,246 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 100,659 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 5,864 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,973 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.0M | 25,821 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,625 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,883 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,147 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.0M | 33,841 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $965.0K | 18,028 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $944.0K | 35,158 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $938.3K | 12,056 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $934.2K | 7,865 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $904.3K | 11,630 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $887.7K | 1,775 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $860.6K | 22,399 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $854.4K | 1,005 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $836.0K | 21,020 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $769.4K | 3,082 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $764.4K | 14,684 | 0.3% |