Q2 2024 Holdings
Filed 2024-08-12 | 103 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 37,585 | 13.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.6M | 366,392 | 10.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8M | 94,554 | 5.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $7.2M | 153,066 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7M | 39,476 | 4.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9M | 57,749 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 44,339 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5M | 48,883 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 18,453 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 20,693 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 56,945 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,451 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 47,086 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 42,049 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 40,691 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 23,895 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 24,086 | 1.4% |
| Graco Inc(GGG) | COM | 384109104 | $2.2M | 27,232 | 1.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.0M | 53,372 | 1.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.0M | 37,977 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 34,151 | 1.3% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $1.6M | 91,385 | 1.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.5M | 57,269 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,204 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,532 | 0.8% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.2M | 27,266 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2M | 58,686 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2M | 33,610 | 0.8% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.2M | 38,320 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,522 | 0.8% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.1M | 54,971 | 0.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.0M | 44,365 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 23,126 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $934.2K | 8,749 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $915.7K | 40,570 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $830.4K | 9,385 | 0.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $809.8K | 18,513 | 0.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $749.5K | 21,725 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $685.8K | 6,678 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $636.1K | 23,369 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $623.7K | 3,424 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $612.6K | 29,090 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $596.2K | 1,334 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $594.1K | 30,983 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $589.8K | 1,304 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $589.4K | 30,668 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $580.7K | 2,856 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $571.9K | 4,793 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $570.6K | 3,299 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $564.0K | 4,565 | 0.4% |