Q2 2024 Holdings
Filed 2024-07-09 | 61 holdings | $331.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $102.3M | 186,911 | 30.9% |
| Ishares(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.0M | 163,993 | 8.5% |
| Pacer(COWZ) | US CASH COWS 100 | 69374H881 | $23.8M | 436,099 | 7.2% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $22.6M | 45,143 | 6.8% |
| Vanguard(VGT) | INF TECH ETF | 92204A702 | $21.3M | 36,932 | 6.4% |
| Ishares(IUSB) | CORE TOTAL USD | 46434V613 | $20.4M | 450,633 | 6.2% |
| Ishares(DGRO) | CORE DIV GRWTH | 46434V621 | $17.4M | 301,780 | 5.3% |
| Pacer(ICOW) | DEVELOPED MRKT | 69374H873 | $17.3M | 569,707 | 5.2% |
| Vanguard(VXF) | EXTEND MKT ETF | 922908652 | $13.9M | 82,233 | 4.2% |
| Pacer(CALF) | PACER US SMALL | 69374H857 | $12.1M | 277,718 | 3.7% |
| Schwab(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 51,488 | 1.0% |
| Invesco(RPG) | S&P500 PUR GWT | 46137V266 | $3.2M | 85,416 | 1.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 52,785 | 0.9% |
| Proshares(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 31,161 | 0.9% |
| Schwab(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 36,671 | 0.9% |
| Ishares(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 39,374 | 0.8% |
| Schwab(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 39,576 | 0.8% |
| Vanguard(ESGV) | ESG US STK ETF | 921910733 | $2.4M | 25,040 | 0.7% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 18,035 | 0.6% |
| Schwab(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 41,172 | 0.6% |
| Apple Incorporated(AAPL) | com | 037833100 | $1.9M | 8,859 | 0.6% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,217 | 0.5% |
| Clearfield Incorporated(CLFD) | com | 18482P103 | $1.8M | 47,000 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7M | 3,064 | 0.5% |
| Vanguard(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 24,080 | 0.4% |
| Ishares(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 36,652 | 0.4% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,195 | 0.4% |
| Microsoft Corporation(MSFT) | com | 594918104 | $1.1M | 2,479 | 0.3% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | com | 084670702 | $1.0M | 2,485 | 0.3% |
| Paccar Incorporated(PCAR) | com | 693718108 | $874.9K | 8,500 | 0.3% |
| Unitedhealth Group Incorporated(UNH) | com | 91324P102 | $870.3K | 1,709 | 0.3% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $720.5K | 6,755 | 0.2% |
| Invesco(QQQ) | UNIT SER 1 | 46090E103 | $705.3K | 1,472 | 0.2% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $694.8K | 3,806 | 0.2% |
| Nvidia Corporation(NVDA) | com | 67066G104 | $659.3K | 5,337 | 0.2% |
| General MLS Incorporated(GIS) | com | 370334104 | $599.9K | 9,482 | 0.2% |
| Vanguard(VUG) | GROWTH ETF | 922908736 | $533.7K | 1,427 | 0.2% |
| Amazon COM Incorporated(AMZN) | com | 023135106 | $506.7K | 2,622 | 0.2% |
| Pacer(GCOW) | GLOBL CASH ETF | 69374H709 | $393.3K | 11,664 | 0.1% |
| Target Corporation(TGT) | com | 87612E106 | $388.8K | 2,626 | 0.1% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $379.7K | 2,367 | 0.1% |
| First Trust(DSEP) | FT CBOE VEST US | 33740F680 | $347.2K | 8,877 | 0.1% |
| Spirit Airls Incorporated(SAVEEUR) | com | 848577102 | $343.0K | 93,705 | 0.1% |
| Vanguard(MGK) | MEGA GRWTH IND | 921910816 | $322.4K | 1,026 | 0.1% |
| Walmart Incorporated(WMT) | com | 931142103 | $317.9K | 4,695 | 0.1% |
| Vanguard(VEA) | VAN FTSE DEV MKT | 921943858 | $285.8K | 5,784 | 0.1% |
| Union PAC Corporation(UNP) | com | 907818108 | $282.8K | 1,250 | 0.1% |
| Broadcom Incorporated(AVGO) | com | 11135F101 | $282.6K | 176 | 0.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | com | 02079K305 | $274.0K | 1,504 | 0.1% |
| Marvell Technology Incorporated(MRVL) | com | 573874104 | $246.1K | 3,521 | 0.1% |