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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $9.2M | 58,745 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 47,688 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.8M | 108,758 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 68,971 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 26,160 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.5M | 96,641 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $12.6M | 117,050 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.1M | 72,209 | 1.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $13.3M | 227,534 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.0M | 391,170 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3M | 60,838 | 1.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $16.3M | 557,494 | 1.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $16.4M | 336,017 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0M | 92,634 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.5M | 164,222 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.2M | 514,054 | 2.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $23.9M | 509,709 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 54,733 | 2.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $31.6M | 566,982 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.8M | 343,407 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.6M | 283,357 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $54.1M | 256,795 | 6.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $95.0M | 520,157 | 11.1% |