Q2 2024 Holdings
Filed 2024-07-24 | 139 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0M | 65,985 | 5.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.8M | 106,301 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 191,561 | 4.6% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $7.9M | 156,371 | 3.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9M | 42,847 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 22,914 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 18,635 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 9,387 | 2.2% |
| Ishares U S ETF TR | COMMODITY CURVE | 46431W564 | $4.0M | 185,779 | 1.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.0M | 77,861 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0M | 44,860 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,767 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 89,512 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9M | 39,839 | 1.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0M | 23,509 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,634 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 3,611 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 16,096 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,961 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,985 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,481 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,917 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,103 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,362 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 9,147 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 14,763 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,234 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,529 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,368 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 18,648 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 21,588 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 11,604 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,291 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,361 | 0.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.7M | 75,896 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7M | 96,362 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,987 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 5,788 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 6,478 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,574 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.6M | 25,847 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 18,426 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,993 | 0.7% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.4M | 60,808 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 6,335 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,206 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 6,463 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,083 | 0.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.3M | 57,516 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,389 | 0.6% |