Q2 2024 Holdings
Filed 2024-07-12 | 261 holdings | $270.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $49.4M | 781,234 | 18.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 15,822 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.5M | 26,141 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,178 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 6,346 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,002 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 58,345 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 16,847 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 33,683 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,728 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 6,394 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 29,227 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,556 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,174 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 12,614 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 20,087 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.0M | 60,876 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 36,703 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,196 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.8M | 30,695 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 31,001 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,193 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 13,234 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 10,184 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 12,515 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 54,812 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 29,925 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 11,792 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,996 | 0.7% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.8M | 38,999 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,299 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 29,567 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 29,407 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.4M | 50,047 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,586 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,136 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 23,476 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,118 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,673 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,099 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 12,057 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,441 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,703 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.2M | 28,995 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,982 | 0.4% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.2M | 30,575 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,483 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1M | 21,736 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 9,746 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,028 | 0.4% |