Q2 2024 Holdings
Filed 2024-08-12 | 186 holdings | $452.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $106.3M | 895,214 | 23.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $41.4M | 839,649 | 9.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $25.7M | 367,480 | 5.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.8M | 97,635 | 4.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.8M | 328,860 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 67,099 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 28,065 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2M | 49,354 | 2.9% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $12.2M | 1,016,263 | 2.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.8M | 145,519 | 2.6% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $11.4M | 59,489 | 2.5% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $10.0M | 91,245 | 2.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $9.0M | 92,027 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 6,758 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 27,818 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.9M | 59,454 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,808 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,987 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 30,867 | 0.8% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $3.7M | 43,214 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.3M | 70,716 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.1M | 60,429 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 90,284 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6M | 44,770 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,677 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.4M | 51,651 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,063 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,491 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.3M | 78,367 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 40,992 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 54,642 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9M | 20,385 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,261 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,120 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 28,660 | 0.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.6M | 30,200 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,345 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 24,465 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 21,426 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 34,530 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 20,681 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,550 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,743 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,325 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 33,572 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 10,087 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 29,776 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,300 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,772 | 0.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.1M | 72,400 | 0.2% |