Q2 2024 Holdings
Filed 2024-07-09 | 61 holdings | $331.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 51,488 | 1.0% |
| Pacer(CALF) | PACER US SMALL | 69374H857 | $12.1M | 277,718 | 3.7% |
| Vanguard(VXF) | EXTEND MKT ETF | 922908652 | $13.9M | 82,233 | 4.2% |
| Pacer(ICOW) | DEVELOPED MRKT | 69374H873 | $17.3M | 569,707 | 5.2% |
| Ishares(DGRO) | CORE DIV GRWTH | 46434V621 | $17.4M | 301,780 | 5.3% |
| Ishares(IUSB) | CORE TOTAL USD | 46434V613 | $20.4M | 450,633 | 6.2% |
| Vanguard(VGT) | INF TECH ETF | 92204A702 | $21.3M | 36,932 | 6.4% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $22.6M | 45,143 | 6.8% |
| Pacer(COWZ) | US CASH COWS 100 | 69374H881 | $23.8M | 436,099 | 7.2% |
| Ishares(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.0M | 163,993 | 8.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $102.3M | 186,911 | 30.9% |