Q2 2024 Holdings
Filed 2024-07-12 | 234 holdings | $480.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.5M | 150,944 | 15.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.5M | 238,025 | 9.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $32.6M | 348,060 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 119,946 | 5.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.1M | 189,693 | 4.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $18.5M | 363,661 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.2M | 157,735 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.1M | 38,765 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8M | 51,702 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.7M | 249,563 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.1M | 224,844 | 2.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $10.0M | 258,641 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 79,987 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 21,902 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 139,125 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,689 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5M | 97,375 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.4M | 113,712 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.1M | 122,961 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.0M | 46,417 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 24,681 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.4M | 66,499 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.0M | 171,485 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.0M | 44,574 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 24,567 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 13,956 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,004 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,097 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,854 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 14,661 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,740 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,568 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,507 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 51,470 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 23,530 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,794 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,041 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,770 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,587 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,584 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.3M | 18,265 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 18,759 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,606 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 6,036 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 2,833 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,819 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 11,487 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,429 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,700 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.1M | 29,526 | 0.2% |