Q2 2024 Holdings
Filed 2024-08-05 | 107 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 17,367 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 19,398 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 86,785 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 9,815 | 3.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.3M | 59,809 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 9,035 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 29,681 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 25,150 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 72,016 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 7,966 | 2.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $3.7M | 118,610 | 2.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.6M | 46,927 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 79,466 | 2.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.0M | 36,161 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 35,198 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 37,681 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.6M | 39,409 | 1.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.3M | 93,641 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,690 | 1.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.1M | 40,403 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,616 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,250 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 10,303 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 43,219 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,820 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,332 | 1.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.6M | 22,307 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,406 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 33,209 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 17,117 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 14,714 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,551 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 5,890 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 31,392 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,918 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,238 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 14,044 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,826 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1M | 7,106 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $953.7K | 1,760 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $943.4K | 19,088 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $930.0K | 6,515 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $878.4K | 22,430 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $863.2K | 2,122 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $777.8K | 3,359 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $748.4K | 2,003 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $745.2K | 15,312 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $728.0K | 3,505 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $725.1K | 709 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $724.6K | 2,105 | 0.5% |