Q2 2024 Holdings
Filed 2024-07-17 | 284 holdings | $211.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $48.9M | 554,681 | 23.1% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $42.3M | 331,872 | 20.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $6.5M | 80,387 | 3.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $6.2M | 16,929 | 2.9% |
| First Trust(DMAY) | MF Closed and MF Open | 33740F730 | $6.0M | 154,782 | 2.8% |
| First Trust(FMAY) | MF Closed and MF Open | 33740F748 | $5.7M | 127,370 | 2.7% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $4.9M | 27,923 | 2.3% |
| First Trust(FAPR) | MF Closed and MF Open | 33740U885 | $4.6M | 119,048 | 2.2% |
| Pgim AAA(PAAA) | MF Closed and MF Open | 69344A834 | $4.3M | 84,545 | 2.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $4.1M | 7,462 | 1.9% |
| First Trust(DAPR) | MF Closed and MF Open | 33740U802 | $3.5M | 97,982 | 1.6% |
| SM Energy(SM) | Common Stock | 78454L100 | $3.2M | 74,323 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.0M | 14,258 | 1.4% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.6M | 5,412 | 1.2% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $2.6M | 30,711 | 1.2% |
| First Trust(DNOV) | MF Closed and MF Open | 33740F839 | $2.5M | 59,293 | 1.2% |
| First Trust(FJUN) | MF Closed and MF Open | 33740F722 | $2.2M | 45,910 | 1.0% |
| Dimensional US(DFAU) | MF Closed and MF Open | 25434V104 | $2.2M | 58,287 | 1.0% |
| First Trust(DJUN) | MF Closed and MF Open | 33740F714 | $2.2M | 52,804 | 1.0% |
| First Trust(GFEB) | MF Closed and MF Open | 33740U737 | $2.0M | 57,614 | 1.0% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $1.7M | 40,061 | 0.8% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.6M | 4,685 | 0.7% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.5M | 12,123 | 0.7% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $1.4M | 2,624 | 0.7% |
| First Trust(GJAN) | MF Closed and MF Open | 33740F516 | $1.4M | 38,575 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.4M | 3,106 | 0.7% |
| First Trust(GMAY) | MF Closed and MF Open | 33740F441 | $1.4M | 38,774 | 0.6% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $1.3M | 46,464 | 0.6% |
| Avantis U S(AVUS) | MF Closed and MF Open | 025072885 | $1.3M | 13,932 | 0.6% |
| Invesco S&P(RDIV) | MF Closed and MF Open | 46138G656 | $1.2M | 27,030 | 0.6% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $1.2M | 10,027 | 0.6% |
| First Trust(GAPR) | MF Closed and MF Open | 33740F458 | $1.0M | 28,861 | 0.5% |
| First Trust(FNOV) | MF Closed and MF Open | 33740F847 | $1.0M | 22,099 | 0.5% |
| First Trust(GAUG) | MF Closed and MF Open | 33740U653 | $1.0M | 29,938 | 0.5% |
| First Trust(GJUN) | MF Closed and MF Open | 33740F433 | $1.0M | 29,422 | 0.5% |
| First Trust(FJAN) | MF Closed and MF Open | 33740F623 | $977.6K | 22,522 | 0.5% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $975.3K | 8,472 | 0.5% |
| First Trust(FDEC) | MF Closed and MF Open | 33740U505 | $901.7K | 21,191 | 0.4% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $873.3K | 2,335 | 0.4% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $825.9K | 5,971 | 0.4% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $809.2K | 31,835 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $803.0K | 5,494 | 0.4% |
| First Trust(FOCT) | MF Closed and MF Open | 33740F664 | $765.4K | 18,426 | 0.4% |
| First Trust(GJUL) | MF Closed and MF Open | 33740U661 | $694.1K | 19,974 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $653.8K | 4,180 | 0.3% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $609.7K | 3,801 | 0.3% |
| First Trust(FAUG) | MF Closed and MF Open | 33740F862 | $591.2K | 13,412 | 0.3% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $552.3K | 7,800 | 0.3% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $530.2K | 8,163 | 0.3% |
| First Trust(GMAR) | MF Closed and MF Open | 33740F482 | $514.2K | 14,510 | 0.2% |