Q2 2024 Holdings
Filed 2024-07-31 | 1221 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 18,678 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7K | 96,118 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 21,616 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5K | 52,472 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 21,717 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 27,558 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.1K | 24,555 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3K | 58,966 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3K | 52,110 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 11,871 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.4K | 57,980 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $8.0K | 92 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.1K | 74,843 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4K | 9,303 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.7K | 144,976 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 53,986 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 77,560 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 65,098 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 48,344 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3K | 83,160 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7K | 64,619 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $11.0K | 105 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 27,209 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.5K | 229,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 82,216 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.9K | 21 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.0K | 128,664 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13.0K | 480 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $14.0K | 140 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.0K | 273,413 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4K | 116,479 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.6K | 123,569 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.1K | 543,531 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.6K | 284,368 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.9K | 153,059 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.0K | 205 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $17.0K | 435 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.5K | 327,227 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.6K | 235,154 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0K | 169,216 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $18.9K | 307,941 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $19.0K | 247 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $19.8K | 347,280 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $20.0K | 53 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21.0K | 475 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $22.0K | 477 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $22.0K | 55 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.3K | 230,118 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.8K | 316,450 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $25.0K | 1,316 | 0.0% |