Q2 2022 Holdings
Filed 2024-08-13 | 1004 holdings | $368.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson &johnson(JNJ) | COM | 478160104 | $20.8M | 117,153 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 48,498 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 59,840 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.7M | 87,197 | 3.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $10.9M | 360,743 | 2.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.1M | 118,062 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 67,964 | 2.5% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $7.5M | 405,338 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 15,502 | 1.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.8M | 196,615 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 27,998 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 18,894 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 49,720 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 18,193 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 8,893 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 2,059 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 44,072 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 31,173 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 34,816 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 41,570 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 52,856 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 21,684 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 25,180 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8M | 75,952 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 24,877 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 25,110 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 11,485 | 0.9% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.0M | 26,763 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 6,958 | 0.8% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.9M | 86,539 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 59,044 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 76,090 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 56,003 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.8M | 98,836 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 52,587 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 32,246 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 22,223 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,054 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,811 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 37,992 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 31,108 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3M | 40,661 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 44,920 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,252 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 9,123 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 8,157 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 20,988 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 4,197 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.8M | 64,047 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.7M | 11,656 | 0.5% |