Q2 2024 Holdings
Filed 2024-07-18 | 1003 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.6M | 243,841 | 9.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.1M | 379,913 | 8.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 32,164 | 8.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.7M | 241,771 | 6.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.6M | 135,522 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 131,901 | 4.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.5M | 161,087 | 3.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.2M | 76,602 | 3.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.0M | 154,256 | 3.2% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $4.8M | 100,290 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,942 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 113,719 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3M | 67,422 | 2.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $3.6M | 77,038 | 1.9% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $3.5M | 62,270 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 30,461 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,944 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,993 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,944 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 16,784 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,041 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 33,217 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,536 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,859 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 631 | 0.5% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.0M | 38,550 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $863.2K | 1,695 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $811.3K | 4,423 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $773.8K | 6,722 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $706.2K | 3,737 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $700.0K | 849 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $650.3K | 1,474 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $556.0K | 614 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $540.0K | 1,156 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.4K | 3,139 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $508.1K | 1,476 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $502.7K | 7,425 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $473.1K | 1,509 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $471.5K | 935 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $460.8K | 2,794 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $454.7K | 5,862 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $446.4K | 12,706 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $436.0K | 2,787 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $430.1K | 7,587 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $408.1K | 2,098 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $402.0K | 4,136 | 0.2% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $401.1K | 3,866 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $388.2K | 1,818 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $382.4K | 7,515 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $372.6K | 567 | 0.2% |