Q2 2024 Holdings
Filed 2024-07-15 | 58 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $52.6M | 821,360 | 30.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $23.4M | 368,579 | 13.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.9M | 305,464 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 208,028 | 5.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 125,153 | 5.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.5M | 102,766 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 36,855 | 4.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.7M | 20,940 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 29,030 | 2.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.6M | 111,096 | 2.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.2M | 149,409 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,874 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,492 | 1.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9M | 6,629 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5M | 75,368 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,843 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 17,455 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $916.7K | 4,957 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $810.0K | 4,416 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $805.0K | 8,699 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $804.7K | 3,978 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $756.4K | 9,009 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $649.2K | 2,969 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $631.0K | 3,464 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $610.8K | 6,292 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $573.3K | 1,835 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $571.3K | 3,653 | 0.3% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $468.1K | 53,993 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $427.5K | 1,629 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $425.3K | 7,425 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $385.8K | 705 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $372.4K | 1,392 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $360.3K | 1,414 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $334.0K | 1,714 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $331.9K | 1,575 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $327.3K | 1,984 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $315.2K | 2,551 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $310.3K | 1,568 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $307.6K | 604 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295.4K | 2,021 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $290.3K | 1,317 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $289.4K | 574 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $287.2K | 768 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $269.2K | 4,591 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $268.9K | 5,078 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.4K | 304 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $255.2K | 1,128 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $251.4K | 730 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $246.1K | 605 | 0.1% |