Q2 2024 Holdings
Filed 2024-07-05 | 223 holdings | $852.8M | 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 | $95.0M | 520,157 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.1M | 256,795 | 6.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.6M | 283,357 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.8M | 343,407 | 3.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $31.6M | 566,982 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 54,733 | 2.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $23.9M | 509,709 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.2M | 514,054 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.5M | 164,222 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0M | 92,634 | 2.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $16.4M | 336,017 | 1.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $16.3M | 557,494 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3M | 60,838 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.0M | 391,170 | 1.8% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $13.3M | 227,534 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.1M | 72,209 | 1.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $12.6M | 117,050 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.5M | 96,641 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 26,160 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 68,971 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.8M | 108,758 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 47,688 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2M | 58,745 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 120,758 | 1.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $8.3M | 384,542 | 1.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $7.5M | 211,703 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 35,231 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 19,432 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.9M | 98,984 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 11,381 | 0.7% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $5.6M | 130,639 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.4M | 55,493 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 32,459 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.4M | 150,517 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $5.3M | 46,784 | 0.6% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $5.3M | 116,050 | 0.6% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $5.2M | 157,255 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 28,165 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 35,150 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8M | 6,923 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.8M | 58,997 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7M | 41,772 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.5M | 49,532 | 0.5% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $4.5M | 272,035 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 12,022 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 8,156 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.4M | 22,280 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 25,956 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3M | 5,434 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 41,304 | 0.5% |