Q2 2024 Holdings
Filed 2024-08-01 | 609 holdings | $623.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $112.4M | 1,743,757 | 18.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.5M | 140,568 | 11.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.0M | 734,303 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.8M | 58,177 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.3M | 51,722 | 4.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.6M | 254,026 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 60,557 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 109,096 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 42,945 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.1M | 93,406 | 1.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.9M | 289,537 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 45,278 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 18,935 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 32,153 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 37,343 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 111,516 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.1M | 147,348 | 1.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $5.9M | 333,980 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8M | 119,014 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 54,098 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 61,883 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.4M | 86,243 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 21,258 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 21,225 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3M | 66,733 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.0M | 144,697 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,073 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,730 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 71,042 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.1M | 76,112 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 7,773 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 11,402 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,613 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 15,886 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,076 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,164 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,230 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.4M | 42,695 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 11,062 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 47,782 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 18,536 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 11,643 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 12,254 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,204 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 25,179 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,088 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 38,925 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6M | 3,001 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,377 | 0.3% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.6M | 26,433 | 0.3% |