Q2 2024 Holdings
Filed 2024-08-14 | 300 holdings | $306.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $461.1K | 5,504 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $462.4K | 2,309 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $468.1K | 1,961 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $471.6K | 2,591 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $473.6K | 602 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $479.8K | 2,466 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $481.9K | 7,571 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $494.4K | 6,186 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $495.3K | 8,338 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $511.0K | 1,910 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $517.1K | 2,833 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $519.9K | 8,192 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $520.3K | 14,622 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $521.0K | 2,155 | 0.2% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $522.3K | 11,163 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $525.4K | 16,136 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $529.9K | 16,437 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $536.6K | 5,009 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $547.3K | 11,786 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $549.1K | 13,036 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $549.8K | 5,526 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $557.6K | 29,256 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $559.8K | 2,624 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $563.2K | 59,035 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $566.4K | 4,012 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $575.6K | 13,859 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $577.9K | 1,119 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $585.6K | 12,016 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $586.5K | 13,403 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $592.2K | 9,420 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $595.4K | 21,281 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $596.5K | 13,857 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $598.0K | 1,971 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $604.7K | 6,635 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $605.7K | 7,782 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $605.8K | 6,101 | 0.2% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $606.0K | 8,005 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $607.5K | 5,696 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $623.1K | 12,434 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $628.0K | 739 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $635.7K | 6,118 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $636.6K | 4,355 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $651.7K | 4,166 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $665.8K | 5,821 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $667.3K | 2,003 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $668.1K | 31,723 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $670.8K | 12,644 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $671.8K | 3,884 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $685.4K | 2,666 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $696.0K | 4,076 | 0.2% |