Q2 2024 Holdings
Filed 2025-07-10 | 108 holdings | $149.1M | 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 | $23.4M | 37,529 | 15.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.5M | 208,418 | 6.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.2M | 81,932 | 5.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.0M | 84,202 | 5.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8M | 90,175 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 65,097 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,014 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 12,359 | 2.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.7M | 172,015 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 134,243 | 2.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.6M | 143,234 | 2.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.0M | 121,158 | 2.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.0M | 130,566 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,976 | 1.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3M | 94,566 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,875 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1M | 29,260 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,127 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 12,916 | 1.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.1M | 19,603 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,592 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 22,140 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,303 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,373 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,720 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,859 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 4,953 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,539 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,311 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 5,525 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 2,983 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,633 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 6,121 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,411 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $853.3K | 4,325 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $834.5K | 4,532 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $833.4K | 4,258 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $808.4K | 6,634 | 0.5% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $787.1K | 15,635 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $785.7K | 11,496 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $764.0K | 31,650 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $727.3K | 2,676 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $698.6K | 1,463 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $679.3K | 873 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $678.8K | 1,598 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $672.5K | 4,259 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $672.4K | 2,185 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $666.4K | 1,880 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $597.4K | 9,512 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $555.2K | 20,771 | 0.4% |