Q2 2024 Holdings
Filed 2024-07-17 | 353 holdings | $230.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $60.3M | 1,029,959 | 26.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $54.1M | 696,126 | 23.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.3M | 417,089 | 13.2% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $18.1M | 320,336 | 7.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.8M | 153,916 | 6.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10.0M | 259,139 | 4.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.8M | 152,585 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 67,905 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,054 | 1.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.0M | 51,619 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 18,434 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,968 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,404 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 17,418 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $995.0K | 20,093 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $913.1K | 5,692 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $905.5K | 2,421 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $902.4K | 8,966 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $800.5K | 3,207 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $760.0K | 31,082 | 0.3% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $727.4K | 14,577 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $709.9K | 7,499 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $696.9K | 13,792 | 0.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $670.7K | 16,240 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $556.1K | 12,708 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $546.3K | 6,974 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $487.4K | 2,410 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $426.8K | 3,023 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $413.0K | 9,193 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $403.3K | 737 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $367.7K | 6,583 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367.3K | 2,513 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $347.0K | 1,901 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $326.0K | 1,977 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.5K | 376 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $315.0K | 567 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $299.4K | 1,914 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $289.0K | 3,450 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $280.3K | 6,582 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $277.7K | 8,302 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $271.9K | 1,247 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $248.5K | 2,159 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $239.8K | 2,465 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $235.0K | 3,051 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.9K | 4,796 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $227.0K | 4,240 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $225.1K | 1,047 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $223.8K | 650 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $172.6K | 1,394 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $171.6K | 984 | 0.1% |