Q2 2024 Holdings
Filed 2024-08-12 | 60 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tela BIO Inc(TELA) | COM | 872381108 | $51.7K | 11,000 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $163.7K | 14,177 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $206.1K | 911 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $214.7K | 3,373 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $216.5K | 2,157 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $218.4K | 11,427 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $219.2K | 4,023 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223.9K | 1,532 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $235.7K | 3,199 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $240.9K | 1,129 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $247.7K | 1,673 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $250.0K | 452 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $252.9K | 1,300 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $296.0K | 6,950 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $315.2K | 5,113 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.3K | 1,873 | 0.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $332.4K | 10,712 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $332.9K | 14,030 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $334.8K | 14,054 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $345.3K | 4,408 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $353.5K | 1,387 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $371.3K | 4,548 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $378.2K | 695 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $383.1K | 15,409 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $386.4K | 3,934 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $391.7K | 2,375 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $397.7K | 1,960 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $442.7K | 4,727 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $469.8K | 1,790 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $477.6K | 7,276 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $485.5K | 11,809 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $490.8K | 2,976 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $491.1K | 7,269 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $514.9K | 941 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $570.4K | 3,110 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $582.6K | 2,178 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $616.1K | 9,099 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $653.0K | 721 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $660.2K | 1,378 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $717.0K | 3,545 | 1.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $739.8K | 16,569 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $772.5K | 2,244 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $783.5K | 1,776 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $822.4K | 1,537 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $871.3K | 14,858 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $931.0K | 5,667 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $966.4K | 1,137 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,237 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,433 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,471 | 1.9% |