Q2 2024 Holdings
Filed 2024-07-16 | 537 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $64.1M | 1,063,177 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.2M | 234,609 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.3M | 100,639 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5M | 93,933 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2M | 145,646 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.2M | 373,451 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.9M | 68,394 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.9M | 75,930 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $27.8M | 409,282 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.7M | 137,561 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 128,401 | 1.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $22.9M | 242,085 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.3M | 217,545 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0M | 177,790 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.7M | 340,037 | 1.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.2M | 175,190 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7M | 121,466 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5M | 32,011 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0M | 147,958 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.5M | 105,818 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.2M | 19,898 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 9,566 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.0M | 137,460 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.9M | 44,406 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.9M | 52,175 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.6M | 68,433 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.5M | 77,406 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.9M | 23,388 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.6M | 175,675 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1M | 72,552 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.7M | 200,401 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 245,475 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2M | 86,546 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.2M | 182,088 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.0M | 184,413 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0M | 148,784 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.6M | 19,802 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.3M | 102,667 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.2M | 178,929 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.9M | 134,593 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 53,882 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.8M | 33,210 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 77,479 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1M | 155,639 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.0M | 76,879 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 10,447 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8M | 86,437 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $8.1M | 55,303 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1M | 101,751 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9M | 108,351 | 0.5% |