Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.3M | 462,377 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.0M | 122,990 | 0.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $50.2M | 689,678 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.3M | 248,867 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.3M | 733,475 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.4M | 293,025 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.9M | 938,811 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $55.5M | 1,868,990 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.6M | 318,973 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.8M | 115,322 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $63.3M | 780,185 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.4M | 513,511 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $63.8M | 297,197 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $67.5M | 1,474,628 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $67.5M | 2,991,771 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $69.4M | 1,224,139 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $78.4M | 459,353 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $89.2M | 2,543,331 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $100.8M | 628,439 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $103.7M | 475,695 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.1M | 302,291 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $160.1M | 661,446 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $186.0M | 883,308 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $235.4M | 645,742 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $238.2M | 435,343 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $566.0M | 1,131,618 | 9.7% |