Q2 2024 Holdings
Filed 2024-07-29 | 61 holdings | $447.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.5M | 194,705 | 23.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.1M | 152,246 | 17.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $57.6M | 1,745,166 | 12.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $52.0M | 515,578 | 11.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.6M | 130,074 | 5.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.3M | 104,502 | 5.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $23.7M | 606,912 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.0M | 187,722 | 4.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $12.0M | 89,652 | 2.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.0M | 91,952 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 22,380 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,709 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,282 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 24,821 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 10,083 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.9M | 19,985 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 28,579 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,827 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 17,987 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,295 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,701 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $893.8K | 16,735 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $814.2K | 4,937 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $805.9K | 4,886 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $782.9K | 5,288 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $682.8K | 3,981 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $679.4K | 3,722 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $673.1K | 10,049 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $616.4K | 3,384 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $593.4K | 1,724 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $572.1K | 9,107 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $534.9K | 11,272 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $516.9K | 2,232 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $509.4K | 1,397 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $499.3K | 2,862 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $419.6K | 3,066 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $415.3K | 3,770 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $413.3K | 3,977 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $413.2K | 1,214 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $399.3K | 4,925 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $379.0K | 811 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $345.5K | 4,438 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $343.3K | 1,629 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $326.1K | 2,188 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $310.9K | 4,591 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $308.2K | 643 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $291.8K | 1,112 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $289.4K | 9,985 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $281.1K | 516 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $272.8K | 4,111 | 0.1% |