Q2 2024 Holdings
Filed 2024-07-15 | 405 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $38.0M | 821,037 | 18.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.0M | 349,942 | 16.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1M | 35,153 | 9.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.0M | 258,435 | 7.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.2M | 432,218 | 5.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.1M | 61,600 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.8M | 230,204 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.5M | 132,529 | 4.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.2M | 173,023 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.6M | 85,220 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.8M | 74,248 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 78,896 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,824 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,669 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,183 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.2M | 56,169 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,909 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $990.0K | 4,895 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $843.4K | 17,774 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $796.6K | 4,122 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $764.1K | 4,195 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $760.1K | 37,168 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $749.6K | 4,087 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $719.1K | 5,820 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $699.6K | 28,800 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $651.4K | 28,435 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $602.7K | 666 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $516.6K | 4,487 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $487.4K | 5,800 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $475.0K | 1,303 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $459.2K | 286 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $439.5K | 3,700 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $421.5K | 5,720 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $405.1K | 5,577 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $386.8K | 5,006 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $386.2K | 16,999 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $372.3K | 731 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $364.6K | 723 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $364.0K | 14,664 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $353.5K | 2,224 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $336.7K | 85 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $324.8K | 1,036 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $313.6K | 925 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $304.8K | 1,196 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $289.0K | 655 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $270.8K | 14,124 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $261.7K | 997 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $258.7K | 1,654 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $255.4K | 6,421 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $250.2K | 2,021 | 0.1% |