Q2 2024 Holdings
Filed 2024-08-06 | 63 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 70,684 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 20,365 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 62,412 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 30,531 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,109 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 26,182 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 20,772 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 47,008 | 2.9% |
| Royal BK CDA(RY) | COM | 780087102 | $3.7M | 35,227 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 59,927 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 2,181 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 16,341 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 20,081 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 21,427 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,790 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,542 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 30,261 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 16,448 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 33,586 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,499 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 20,549 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,356 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 7,384 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,808 | 1.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.3M | 48,730 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,330 | 1.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.1M | 8,823 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 11,577 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.0M | 54,900 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 11,809 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,245 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,997 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 11,785 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 28,709 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,458 | 1.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.5M | 4,665 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,817 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 26,073 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,215 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $972.1K | 23,646 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $967.5K | 15,790 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $963.6K | 9,614 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $814.3K | 5,020 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $790.8K | 5,761 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $642.0K | 8,196 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $606.9K | 14,717 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $587.2K | 2,948 | 0.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $555.7K | 3,969 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $535.2K | 4,649 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $520.2K | 7,500 | 0.4% |