Q2 2024 Holdings
Filed 2024-07-22 | 182 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.0M | 205,328 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 66,844 | 5.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7M | 39,656 | 5.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.9M | 78,777 | 4.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $10.1M | 123,747 | 3.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.2M | 249,087 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 20,589 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8M | 105,790 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 79,420 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 33,311 | 2.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.3M | 105,246 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,265 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,161 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.9M | 124,654 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 65,484 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.7M | 104,524 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 20,518 | 1.7% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $4.4M | 234,608 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 26,980 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,473 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.4M | 101,646 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 30,920 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 38,645 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,272 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,126 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 43,061 | 1.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.6M | 110,710 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,210 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,823 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,984 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.3M | 65,421 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,831 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 43,623 | 0.8% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.1M | 75,118 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 13,619 | 0.8% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.0M | 68,317 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.8M | 36,724 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,354 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.6M | 62,240 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,879 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 34,743 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 28,833 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 14,029 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 15,749 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,706 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 20,364 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4M | 6,859 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.3M | 60,592 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 10,494 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.2M | 41,371 | 0.4% |