Q2 2024 Holdings
Filed 2024-08-12 | 821 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $213.1M | 3,330,188 | 6.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $143.0M | 2,155,802 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $113.5M | 424,202 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.5M | 180,913 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $80.3M | 807,384 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.8M | 129,641 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.5M | 425,065 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $52.0M | 2,073,901 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $51.8M | 1,029,257 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $51.3M | 1,234,953 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $48.3M | 515,334 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.0M | 98,066 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0M | 218,309 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $43.5M | 408,516 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 94,771 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $42.3M | 824,630 | 1.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $38.7M | 881,914 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $36.3M | 808,400 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.7M | 347,040 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $33.6M | 645,666 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.4M | 429,158 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $30.0M | 550,647 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.2M | 569,769 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $27.5M | 835,740 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.4M | 725,135 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $25.3M | 609,690 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.1M | 427,300 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $24.8M | 115,490 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.3M | 228,205 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1M | 44,012 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $22.4M | 474,082 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.6M | 669,774 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.5M | 232,782 | 0.6% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $18.7M | 208,106 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.4M | 114,609 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.9M | 291,191 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $17.7M | 172,021 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 90,684 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $16.4M | 138,404 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.1M | 186,113 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.5M | 189,410 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.2M | 83,170 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.8M | 230,218 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.7M | 260,184 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.6M | 122,844 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.4M | 245,427 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $14.3M | 313,150 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.2M | 500,549 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $13.9M | 662,497 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 38,924 | 0.4% |