Q2 2024 Holdings
Filed 2024-07-18 | 207 holdings | $340.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.7M | 106,373 | 11.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.0M | 208,408 | 11.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8M | 26,714 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 22,562 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1M | 75,263 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 51,805 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 43,054 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.6M | 11,455 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 32,338 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 52,640 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 12,932 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 25,863 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 26,223 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6M | 72,229 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 43,436 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 19,540 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 7,390 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 19,674 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4M | 3,211 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 15,866 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,906 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 13,563 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 62,422 | 0.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.7M | 90,442 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.5M | 23,135 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 1,500 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 5,161 | 0.7% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.3M | 27,371 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,551 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,171 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 39,757 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,456 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,595 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9M | 76,035 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9M | 27,961 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 19,887 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,598 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,848 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 34,225 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 2,101 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 40,913 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 23,498 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,572 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,551 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 37,012 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 31,185 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,933 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 51,635 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 6,029 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 41,903 | 0.4% |