Q2 2024 Holdings
Filed 2024-07-12 | 81 holdings | $330.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $202.6K | 1,675 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $214.5K | 3,666 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $215.9K | 1,091 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $220.7K | 884 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $227.0K | 865 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227.8K | 1,381 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $230.2K | 2,318 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $240.7K | 5,323 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $268.2K | $600 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $279.6K | 1,097 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $283.9K | 1,555 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $299.4K | 588 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $309.3K | 10,505 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $311.2K | 1,710 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $313.0K | 9,486 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $314.7K | 196 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $317.5K | 702 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $327.4K | 5,096 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $332.9K | 851 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $338.5K | 5,634 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $340.4K | 989 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $344.0K | 718 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $359.4K | 6,238 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $359.6K | 7,622 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $377.2K | 2,426 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $416.3K | 722 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $440.7K | 2,548 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $444.5K | $2,300 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $479.3K | 529 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $483.6K | 5,225 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $494.1K | 2,443 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $494.3K | 8,400 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $504.2K | $1,000 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $510.5K | 13,288 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $518.1K | 2,140 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $531.0K | 10,745 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $548.1K | 8,183 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $550.4K | 1,510 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $583.4K | 16,654 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $609.5K | 2,795 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $634.6K | 2,056 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $636.0K | 19,727 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $676.6K | 22,804 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $770.9K | 32,555 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $772.9K | 3,809 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $782.3K | 4,265 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $831.9K | 32,725 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $880.1K | 22,655 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $942.1K | 2,316 | 0.3% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.1M | 55,394 | 0.3% |