Q2 2024 Holdings
Filed 2024-07-16 | 160 holdings | $283.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,445 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,448 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,043 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 61,986 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,220 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,615 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,455 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,929 | 0.5% |
| Powershares Actively Managed(PSR) | ACTIVE US REAL | 46090A101 | $1.3M | 15,390 | 0.5% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $1.4M | 75,000 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,570 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,799 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.5M | 56,161 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.5M | 50,928 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.6M | 69,494 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,163 | 0.6% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $1.6M | 31,166 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 84,717 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,281 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 36,254 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,735 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 20,915 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 38,837 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2M | 103,357 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,498 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2M | 109,900 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 1,458 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 31,386 | 0.9% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $2.8M | 39,800 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0M | 23,834 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 59,068 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 28,520 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 18,206 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.8M | 164,971 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,289 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 7,306 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.1M | 257,079 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.2M | 230,546 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 22,100 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.7M | 180,374 | 1.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.8M | 163,875 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.9M | 255,195 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 64,354 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 42,354 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.1M | 55,436 | 1.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.1M | 155,780 | 1.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.7M | 32,212 | 2.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.2M | 92,366 | 2.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.2M | 192,132 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,073 | 2.2% |