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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $673.3K | 4,305 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $676.1K | 6,220 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $683.8K | 1,250 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $696.4K | 3,443 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $703.4K | 3,038 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $714.4K | 3,913 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $720.9K | 4,371 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $788.0K | 41,234 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $794.9K | 4,839 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $796.9K | 12,929 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $803.1K | 2,699 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $837.2K | 4,586 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $846.8K | 28,484 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $850.6K | 1,001 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $856.8K | 3,433 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $868.7K | 8,667 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $871.8K | 1,729 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $909.4K | 28,824 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $914.3K | 9,880 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $922.7K | 18,958 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $925.4K | 5,081 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 12,099 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 13,866 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,668 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1M | 15,400 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.1M | 39,859 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,918 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 21,211 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,818 | 0.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.2M | 40,831 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 3,820 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,082 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.2M | 41,371 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 10,494 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.3M | 60,592 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4M | 6,859 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 20,364 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,706 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 15,749 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 14,029 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 28,833 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 34,743 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,879 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.6M | 62,240 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,354 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.8M | 36,724 | 0.7% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.0M | 68,317 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 13,619 | 0.8% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.1M | 75,118 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 43,623 | 0.8% |