Q2 2024 Holdings
Filed 2024-07-16 | 78 holdings | $199.3M | 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 | $64.6M | 353,664 | 32.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6M | 35,834 | 9.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.0M | 110,195 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 228,294 | 6.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 27,542 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 13,510 | 3.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.7M | 56,607 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3M | 92,063 | 2.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.8M | 265,404 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 52,764 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8M | 56,059 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 20,892 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 29,420 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,351 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,980 | 1.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.1M | 30,010 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 25,599 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 21,335 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,605 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 6,077 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,493 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 10,393 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,907 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,419 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 10,022 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,538 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $835.2K | 4,869 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $780.9K | 5,343 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $766.3K | 3,387 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $754.1K | 8,559 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $739.9K | 2,030 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $721.4K | 6,943 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $660.0K | 23,853 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $572.2K | 5,883 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $571.6K | 4,819 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $569.4K | 3,453 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $564.9K | 1,038 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $550.4K | 10,492 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $549.9K | 8,122 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $525.4K | 11,059 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $482.7K | 8,570 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $467.4K | 17,113 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $453.3K | 1,317 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $436.0K | 8,145 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $404.2K | 2,451 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399.6K | 2,068 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $371.2K | 1,181 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $370.9K | 3,933 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $370.8K | 4,152 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $367.0K | 938 | 0.2% |