Q2 2024 Holdings
Filed 2024-07-12 | 50 holdings | $338.5M | 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 | $67.7M | 132,494 | 20.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.0M | 519,106 | 11.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.4M | 98,991 | 11.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.5M | 136,322 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.1M | 52,380 | 7.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.8M | 289,850 | 6.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $15.4M | 340,048 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.5M | 233,386 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5M | 47,689 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.3M | 205,330 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.1M | 60,717 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 18,567 | 2.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.5M | 126,466 | 2.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.6M | 152,844 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 56,436 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,559 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 21,983 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 14,793 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,157 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,035 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 36,579 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,726 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 14,937 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,304 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,602 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $953.4K | 4,169 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $857.1K | 22,039 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $780.9K | 3,917 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $672.4K | 721 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $595.5K | 2,270 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $586.0K | 11,658 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $544.9K | 2,966 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $526.7K | 18,328 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $523.5K | 3,560 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $515.8K | 7,119 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $390.6K | 8,637 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $328.0K | 14,115 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $298.6K | 3,631 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $283.8K | 1,510 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $281.3K | 3,867 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $268.3K | 1,292 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $266.2K | 6,445 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $263.2K | 1,144 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $252.4K | 6,093 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $244.9K | 1,336 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $244.7K | 2,509 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $226.1K | 5,806 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $224.0K | 2,915 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $215.7K | 4,751 | 0.1% |