Q2 2024 Holdings
Filed 2024-08-07 | 112 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2M | 40,822 | 13.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3M | 45,912 | 7.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.7M | 186,455 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 14,699 | 3.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.5M | 37,053 | 3.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.8M | 77,781 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 52,256 | 3.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4M | 55,096 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,145 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 17,384 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 31,926 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 14,958 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 21,725 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 40,110 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 56,984 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 57,636 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 36,501 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,602 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 13,176 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,595 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,645 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 23,576 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 19,254 | 1.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 42,400 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8M | 6,783 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 16,146 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,755 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 13,274 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 17,741 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 23,066 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,867 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 23,607 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,496 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 15,412 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,857 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 28,886 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,413 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,205 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,674 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.0M | 14,518 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $956.0K | 29,653 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $944.6K | 1,972 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $900.2K | 17,692 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $831.5K | 9,057 | 0.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $818.7K | 24,278 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $800.5K | 13,608 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $754.9K | 1,509 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $691.3K | 6,731 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $687.7K | 30,468 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $675.3K | 2,942 | 0.4% |