Q2 2024 Holdings
Filed 2024-08-08 | 93 holdings | $202.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $200.4K | 7,243 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $203.0K | 2,795 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $208.6K | 3,088 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $212.7K | 618 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $214.9K | 1,232 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $231.2K | 1,402 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $247.2K | 1,524 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $248.0K | 6,685 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $250.2K | 1,374 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $267.9K | 6,099 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $271.1K | 5,386 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $271.4K | 2,612 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $272.8K | 1,070 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $274.8K | 4,033 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $279.8K | 2,677 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $280.3K | 1,923 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $280.8K | 1,795 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.4K | 1,653 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $303.3K | 1,280 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $305.6K | 2,853 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $309.0K | 6,522 | 0.2% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $309.1K | 5,737 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $322.4K | 5,261 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $365.8K | 2,281 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $374.8K | 4,253 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $387.8K | 7,968 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $388.1K | 4,194 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $400.0K | 4,933 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $413.8K | 8,571 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $420.5K | 8,491 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $425.7K | 7,260 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $430.5K | 9,762 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $439.3K | 4,123 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $458.1K | 1,467 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $466.5K | 7,930 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $469.9K | 2,155 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $481.5K | 1,287 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $486.8K | 4,229 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $493.9K | 581 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $496.6K | 42,993 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $533.7K | 1,312 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $564.0K | 5,189 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $587.2K | 5,213 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $596.2K | 4,031 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $622.2K | 19,721 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $625.5K | 22,103 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $637.3K | 12,719 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $683.0K | 5,759 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $693.8K | 11,415 | 0.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $704.0K | 28,515 | 0.3% |