Q2 2024 Holdings
Filed 2024-07-17 | 96 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $51.4M | 760,043 | 12.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $37.9M | 962,799 | 9.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.2M | 920,755 | 5.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $21.7M | 909,284 | 5.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.5M | 557,503 | 5.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $18.8M | 279,040 | 4.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $18.5M | 365,032 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.5M | 161,495 | 3.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.3M | 159,029 | 3.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $11.6M | 412,297 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 43,468 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 46,714 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 47,641 | 2.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $8.6M | 236,809 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 19,557 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1M | 171,195 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 32,996 | 1.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $6.5M | 198,260 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $6.3M | 30,238 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0M | 43,727 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.0M | 18,790 | 1.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.9M | 74,957 | 1.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.9M | 69,513 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 12,855 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 47,623 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 30,573 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 29,004 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 21,667 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 81,288 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 52,522 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,461 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 23,013 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,723 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.1M | 34,901 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 18,025 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 22,719 | 0.4% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.5M | 38,016 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,162 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,198 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,539 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $988.8K | 19,670 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $968.2K | 9,247 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $964.6K | 39,397 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $895.3K | 18,953 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $728.9K | 8,838 | 0.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $727.6K | 14,187 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $710.7K | 21,881 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $554.8K | 11,462 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $543.2K | 2,249 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $535.8K | 7,805 | 0.1% |