Q2 2024 Holdings
Filed 2025-02-13 | 81 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.5M | 101,371 | 12.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.0M | 212,047 | 11.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.3M | 196,736 | 10.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.4M | 250,779 | 7.6% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $10.5M | 484,082 | 6.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.7M | 134,686 | 6.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.8M | 260,714 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 22,974 | 3.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 59,563 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,937 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 14,410 | 2.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.8M | 192,789 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,158 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 31,322 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,181 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 29,437 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,190 | 1.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4M | 45,264 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,509 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,706 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 22,484 | 0.8% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.1M | 34,162 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $976.8K | 7,890 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $915.7K | 7,954 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $873.3K | 5,316 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $807.6K | 1,484 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $694.7K | 13,916 | 0.5% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $680.2K | 15,376 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $662.5K | 5,363 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $607.6K | 2,284 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $562.8K | 11,730 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $552.4K | 958 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $514.7K | 3,224 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $510.1K | 4,909 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $504.7K | 17,834 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $491.4K | 3,556 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $491.4K | 6,045 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $447.2K | 887 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $444.5K | 4,450 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $439.6K | 7,290 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $432.3K | 13,701 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $428.9K | 15,329 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $388.0K | 1,127 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $376.3K | 1,458 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $370.0K | 7,797 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $358.3K | 1,406 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $350.2K | 1,812 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $344.9K | 2,205 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $340.3K | 12,309 | 0.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $336.2K | 5,839 | 0.2% |