Q2 2024 Holdings
Filed 2024-08-08 | 277 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aapl(AAPL) | Apple | 037833100 | $4.7M | 22,463 | 44.6% |
| Amzn(AMZN) | Amazon.com | 023135106 | $1.9M | 9,621 | 17.5% |
| Goog(GOOG) | Google Inc. | 02079K107 | $1.8M | 9,729 | 16.8% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $1.5M | 8,199 | 14.1% |
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $199.0K | 1,161 | 1.9% |
| Cost(COST) | Costco Wholesale Corporation | 22160K105 | $171.0K | 201 | 1.6% |
| Djul(DJUL) | FT CBOE VEST US EQY DEEP BUFFER ETF | 33740F698 | $29.0K | 729,703 | 0.3% |
| CP(CP) | Canadian Pacific Railway Ltd | 13646K108 | $29.0K | 375 | 0.3% |
| CMG(CMG) | Chipotle Mexican Grill Inc Class A | 169656105 | $25.0K | 400 | 0.2% |
| Dmay(DMAY) | FT CBOE VEST US EQ DEEP BFR ETF | 33740F730 | $24.5K | 636,612 | 0.2% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $22.7K | 84,765 | 0.2% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $22.6K | 359,457 | 0.2% |
| IEF(IEF) | iShares 7-10 Year Treasury Bond ETF | 464287440 | $22.4K | 239,590 | 0.2% |
| VOO(VOO) | Vanguard 500 ETF | 922908363 | $17.2K | 34,475 | 0.2% |
| AFL(AFL) | AFLAC Inc | 001055102 | $14.0K | 164 | 0.1% |
| Moat(MOAT) | VanEck Morningstar Wide Moat ETF | 92189F643 | $11.2K | 129,762 | 0.1% |
| Pave(PAVE) | Global X US Infrastructure Dev ETF | 37954Y673 | $11.0K | 296,961 | 0.1% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $10.1K | 11,146 | 0.1% |
| COO(COO) | The Cooper Companies Inc | 216648501 | $9.0K | 104 | 0.1% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $8.9K | 23,779 | 0.1% |
| Csco(CSCO) | Cisco Systems, Inc. | 17275R102 | $8.0K | 170 | 0.1% |
| MLN(MLN) | VanEck Long Muni ETF | 92189F536 | $7.6K | 427,210 | 0.1% |
| Fnov(FNOV) | FT CBOE VEST US EQUITY BUFF ETF | 33740F847 | $7.3K | 158,143 | 0.1% |
| Dnov(DNOV) | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F839 | $6.7K | 162,907 | 0.1% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $6.2K | 33,745 | 0.1% |
| Coin(COIN) | COINBASE GLOBAL CL A ORD | 19260Q107 | $6.0K | 27 | 0.1% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $5.9K | 103,237 | 0.1% |
| Ewjv(EWJV) | iShares MSCI Japan Value ETF | 46435U374 | $5.3K | 166,329 | 0.0% |
| Fapr(FAPR) | FT Cboe Vest US Equity Buffer ETF Apr | 33740U885 | $4.7K | 120,767 | 0.0% |
| Ibdq(IBDQ) | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | $4.3K | 174,593 | 0.0% |
| Ibdr(IBDR) | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | $4.3K | 178,474 | 0.0% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $4.2K | 12,460 | 0.0% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $2.9K | 58,136 | 0.0% |
| Dell(DELL) | Dell Computer | 24703L202 | $2.8K | 20,005 | 0.0% |
| Dsep(DSEP) | FT Cboe Vest US Equity Dp Bffr ETF Sep | 33740F680 | $2.6K | 67,722 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $2.5K | 5,559 | 0.0% |
| Avgo(AVGO) | BROADCOM LTD | 11135F101 | $2.4K | 1,485 | 0.0% |
| Dapr(DAPR) | FT Cboe Vest US Equity Dp Bffr ETF Apr | 33740U802 | $2.1K | 59,751 | 0.0% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.7K | 14,700 | 0.0% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $1.6K | 32,059 | 0.0% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $1.4K | 4,242 | 0.0% |
| 084990175 | Berkshire Hathaway A | 084990175 | $1.2K | 200 | 0.0% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $1.0K | 18,151 | 0.0% |
| Ddec(DDEC) | FT CBOE VEST US EQUITY DEEP BUF ETF | 33740U406 | $1.0K | 26,196 | 0.0% |
| Cath(CATH) | Global X S&P 500 Catholic Values ETF | 37954Y889 | $996 | 15,233 | 0.0% |
| ADP(ADP) | Auto Data Processing | 053015103 | $922 | 3,865 | 0.0% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $829 | 2,038 | 0.0% |
| IEI(IEI) | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $766 | 6,635 | 0.0% |
| Dfeb(DFEB) | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 | $700 | 17,378 | 0.0% |
| Dmar(DMAR) | FT CBOE VST US EQY DEEP BUFF ETF | 33740F615 | $696 | 19,334 | 0.0% |