Q2 2024 Holdings
Filed 2025-08-15 | 515 holdings | $715.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $205.1M | 1,726,413 | 28.7% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $101.5M | 1,171,778 | 14.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $60.0M | 328,554 | 8.4% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $52.9M | 545,233 | 7.4% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $39.3M | 652,459 | 5.5% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $28.3M | 91,552 | 4.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $25.3M | 593,039 | 3.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $23.3M | 42,745 | 3.3% |
| Apple Incorporated(AAPL) | COM | 037833100 | $11.2M | 53,335 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 69,633 | 1.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.4M | 18,720 | 1.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2M | 19,625 | 1.0% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.8M | 340,158 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 12,625 | 0.8% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $5.6M | 88,244 | 0.8% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $4.0M | 91,705 | 0.6% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $4.0M | 209,161 | 0.6% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.3M | 8,208 | 0.5% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 38,178 | 0.4% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 16,520 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 13,208 | 0.4% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | PACER US SMALL | 69374H857 | $2.7M | 60,929 | 0.4% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.4M | 11,936 | 0.3% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,673 | 0.3% |
| American Express Company(AXP) | COM | 025816109 | $2.1M | 9,072 | 0.3% |
| Taiwan Semiconductor MFG Limited Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $2.1M | 12,084 | 0.3% |
| Ishares TR Core S&P US GWT(IUSG) | CORE S&P US GWT | 464287671 | $2.0M | 15,936 | 0.3% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 18,043 | 0.3% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.9M | 27,983 | 0.3% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.8M | 6,659 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $1.8M | 10,232 | 0.2% |
| Spdr ICE Preferred Securities ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $1.7M | 51,535 | 0.2% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $1.7M | 15,805 | 0.2% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $1.7M | 9,769 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.6M | 57,068 | 0.2% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.6M | 33,340 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,781 | 0.2% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.5M | 77,535 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 14,675 | 0.2% |
| Bank America Corporation(BAC) | COM | 060505104 | $1.4M | 36,278 | 0.2% |
| Honeywell International Incorporated(HON) | COM | 438516106 | $1.4M | 6,682 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,669 | 0.2% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $1.4M | 4,440 | 0.2% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $1.4M | 15,823 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,641 | 0.2% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $1.3M | 33,731 | 0.2% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.3M | 3,754 | 0.2% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $1.3M | 10,072 | 0.2% |
| Metlife Incorporated(MET) | COM | 59156R108 | $1.2M | 17,679 | 0.2% |
| Emerson Elec Company(EMR) | COM | 291011104 | $1.2M | 11,154 | 0.2% |