Q2 2024 Holdings
Filed 2024-08-09 | 53 holdings | $145.1M | 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 | $12.6M | 22,974 | 8.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $9.2M | 176,147 | 6.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $9.2M | 141,414 | 6.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.0M | 95,621 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 120,996 | 6.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.7M | 122,833 | 5.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.0M | 79,093 | 4.8% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $6.5M | 93,983 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 37,299 | 4.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.7M | 102,980 | 3.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.2M | 41,140 | 3.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.0M | 46,218 | 3.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.6M | 60,587 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 84,739 | 3.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.2M | 70,654 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 69,222 | 2.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4M | 35,200 | 2.4% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $3.4M | 87,211 | 2.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3M | 94,841 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.2M | 91,516 | 1.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.0M | 80,445 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 9,438 | 1.3% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.3M | 50,522 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.3M | 52,713 | 0.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.3M | 58,057 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,261 | 0.9% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.1M | 51,119 | 0.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.1M | 48,557 | 0.8% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 43,133 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $990.2K | 39,405 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $917.4K | 39,511 | 0.6% |
| Ishares TR | IBONDS DEC | 46435U697 | $776.0K | 29,795 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $763.1K | 1,707 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $751.2K | 30,034 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $739.9K | 15,763 | 0.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $653.0K | 27,231 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $633.0K | 7,752 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $617.2K | 2,930 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $520.2K | 4,877 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $500.6K | 4,052 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $493.5K | 21,770 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $481.3K | 13,700 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $448.2K | 4,332 | 0.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $431.3K | 20,181 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $331.0K | 15,717 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293.2K | 1,517 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $290.0K | 45,528 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $259.5K | 1,415 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $243.0K | 9,790 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240.5K | 477 | 0.2% |