Q2 2024 Holdings
Filed 2024-08-13 | 133 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.5M | 286,727 | 6.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $13.9M | 624,878 | 6.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $12.9M | 564,440 | 6.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.7M | 385,142 | 5.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2M | 50,561 | 5.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $11.9M | 227,584 | 5.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $11.8M | 468,012 | 5.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.3M | 130,919 | 5.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $10.8M | 125,973 | 5.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0M | 54,726 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 39,077 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 21,419 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.4M | 42,852 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.3M | 104,704 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 26,816 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,443 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,542 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,970 | 0.9% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $1.6M | 28,144 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 13,560 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 11,080 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,220 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,840 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,613 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,636 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,145 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $993.4K | 12,727 | 0.5% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $970.2K | 41,642 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $931.9K | 37,486 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $864.8K | 9,815 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $797.5K | 27,088 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $795.7K | 12,167 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $782.2K | 7,348 | 0.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $773.8K | 11,215 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $772.4K | 3,819 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $759.9K | 894 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $714.9K | 8,005 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $714.6K | 6,230 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $713.3K | 7,086 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $702.1K | 12,187 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $680.9K | 22,036 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $672.8K | 4,301 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $670.4K | 3,083 | 0.3% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $658.7K | 58,343 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $656.7K | 2,455 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $652.4K | 3,956 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $639.5K | 5,555 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $637.3K | 6,320 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $632.9K | 1,163 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $629.1K | 4,013 | 0.3% |