Q2 2024 Holdings
Filed 2024-08-07 | 110 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $18.4M | 50,543 | 14.2% |
| Ishares Core S&P Midcap ETF(IJH) | Exchange Traded Fund | 464287507 | $8.3M | 142,340 | 6.4% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $7.1M | 44,568 | 5.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.7M | 10,509 | 3.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.6M | 21,908 | 3.6% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $3.6M | 20,644 | 2.8% |
| Vanguard Small Cap Viper ETF(VB) | Exchange Traded Fund | 922908751 | $2.6M | 11,933 | 2.0% |
| Ishares TR(IBDR) | Fixed Income ETF | 46435GAA0 | $2.5M | 105,825 | 1.9% |
| Ishares TR(IBDQ) | Fixed Income ETF | 46434VBD1 | $2.2M | 87,201 | 1.7% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $2.1M | 19,303 | 1.6% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $2.0M | 15,087 | 1.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $1.9M | 33,575 | 1.5% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.9M | 9,727 | 1.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.8M | 10,130 | 1.4% |
| Ishares TR(IBDU) | Fixed Income ETF | 46436E205 | $1.8M | 77,353 | 1.4% |
| Ishares Russell Mid Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $1.7M | 13,987 | 1.3% |
| Ishares TR(IBDS) | Fixed Income ETF | 46435UAA9 | $1.6M | 68,550 | 1.3% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.5M | 7,637 | 1.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.5M | 9,245 | 1.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.5M | 8,860 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.5M | 2,670 | 1.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4M | 7,071 | 1.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $1.4M | 1,759 | 1.1% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | Exchange Traded Fund | 464287606 | $1.4M | 15,715 | 1.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.3M | 10,270 | 1.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.2M | 5,836 | 1.0% |
| Ishares TR(IBDV) | Fixed Income ETF | 46436E726 | $1.2M | 57,760 | 0.9% |
| Ishares TR(IBDT) | Fixed Income ETF | 46435U515 | $1.2M | 49,566 | 0.9% |
| Ishares TR | Fixed Income ETF | 46436E866 | $1.2M | 52,405 | 0.9% |
| Ishares TR(IBTG) | Fixed Income ETF | 46436E858 | $1.2M | 53,668 | 0.9% |
| Ishares TR(IBTH) | Fixed Income ETF | 46436E841 | $1.2M | 55,041 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2M | 8,199 | 0.9% |
| Ishares TR(IBTJ) | Fixed Income ETF | 46436E825 | $1.2M | 55,938 | 0.9% |
| Ishares TR(IBTI) | Fixed Income ETF | 46436E833 | $1.2M | 54,757 | 0.9% |
| Ishares TR(IBTK) | Fixed Income ETF | 46436E593 | $1.2M | 61,935 | 0.9% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.1M | 3,300 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 6,451 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $1.1M | 4,095 | 0.8% |
| Chevrontexaco Corp(CVX) | Common Stock | 166764100 | $991.5K | 6,339 | 0.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $981.6K | 3,740 | 0.8% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $967.6K | 1,900 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $953.0K | 7,493 | 0.7% |
| JPMorgan Ultra Short Income ETF(JPST) | Fixed Income ETF | 46641Q837 | $889.5K | 17,625 | 0.7% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $865.4K | 9,458 | 0.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $810.6K | 1,515 | 0.6% |
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $792.2K | 1,426 | 0.6% |
| FT Cboe Vest US Equity Buffer ETF-November(FNOV) | Exchange Traded Fund | 33740F847 | $765.6K | 16,631 | 0.6% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $756.7K | 3,547 | 0.6% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $756.2K | 1,619 | 0.6% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $731.9K | 2,872 | 0.6% |