Q2 2024 Holdings
Filed 2024-08-07 | 52 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $22.3M | 103,905 | 15.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.2M | 152,506 | 11.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $12.6M | 168,688 | 8.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG BKD SECS ETF | 92206C771 | $11.4M | 252,060 | 7.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.7M | 214,097 | 7.3% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $9.4M | 18,740 | 6.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.3M | 126,099 | 4.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.0M | 68,356 | 4.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.9M | 117,820 | 4.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5M | 121,939 | 4.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.7M | 47,102 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 97,931 | 3.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 30,224 | 2.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.6M | 45,517 | 1.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0M | 24,700 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 18,684 | 0.8% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.1M | 7,841 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,943 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO SP500 | 78464A854 | $1.0M | 16,069 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,928 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $941.0K | 1,848 | 0.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $867.0K | 8,575 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $784.9K | 8,907 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $682.7K | 1,528 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $593.7K | 3,072 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $592.9K | 13,111 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $587.3K | 3,755 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $571.7K | 5,889 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $470.2K | 1,620 | 0.3% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $467.6K | 16,356 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $463.0K | 2,712 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $428.3K | 15,736 | 0.3% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $420.6K | 4,545 | 0.3% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $395.1K | 12,694 | 0.3% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $388.2K | 15,237 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.8K | 439 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $354.1K | 15,262 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $342.5K | 842 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $323.5K | 2,035 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $302.3K | 3,293 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $285.8K | 3,684 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $269.3K | 5,178 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $257.6K | 1,302 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $256.8K | 5,471 | 0.2% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $250.9K | 7,533 | 0.2% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST US EQT | 33740F433 | $243.0K | 7,124 | 0.2% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $242.5K | 4,906 | 0.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $241.1K | 1,192 | 0.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $213.3K | 10,007 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $211.2K | 1,323 | 0.1% |