Q2 2024 Holdings
Filed 2024-07-23 | 59 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $31.2M | 345,910 | 16.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1M | 53,158 | 15.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.6M | 409,004 | 10.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.5M | 249,655 | 10.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 26,918 | 7.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.7M | 191,942 | 5.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.7M | 185,952 | 4.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.2M | 275,111 | 3.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.2M | 155,900 | 3.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.6M | 76,993 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 28,016 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 16,760 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,174 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,405 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,925 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,310 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1M | 53,933 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $939.5K | 45,942 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $868.1K | 13,366 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $826.4K | 5,152 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $810.1K | 8,143 | 0.4% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $713.3K | 15,708 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $673.1K | 6,243 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $643.4K | 8,267 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $612.1K | 12,216 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $587.8K | 552 | 0.3% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $566.9K | 18,574 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $552.2K | 2,622 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $551.3K | 3,468 | 0.3% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $507.4K | 25,665 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $477.0K | 5,760 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $422.4K | 2,898 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $416.8K | 2,157 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $408.1K | 6,660 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $393.1K | 772 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $374.7K | 6,504 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $374.5K | 10,804 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $370.0K | 3,058 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $367.0K | 1,622 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $361.1K | 1,978 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $339.2K | 9,944 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $336.4K | 9,444 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $317.8K | 1,837 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $316.9K | 10,682 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $303.7K | 3,271 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $291.5K | 3,003 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $283.5K | 521 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $274.3K | 2,220 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $264.4K | 292 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $261.3K | 1,292 | 0.1% |