Q2 2024 Holdings
Filed 2024-07-16 | 160 holdings | $505.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8M | 60,004 | 6.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.7M | 89,801 | 6.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.0M | 153,600 | 5.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.7M | 334,556 | 5.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $24.5M | 699,971 | 4.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $23.5M | 40,680 | 4.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $22.2M | 489,337 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0M | 41,657 | 3.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.6M | 322,419 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.4M | 325,116 | 3.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $16.3M | 231,666 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.7M | 107,054 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 51,613 | 2.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $10.5M | 239,778 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 23,075 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.9M | 53,967 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 45,423 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.5M | 123,789 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 14,981 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.9M | 27,739 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.7M | 113,963 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 54,553 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4M | 70,003 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7M | 100,468 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 31,005 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 13,282 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 63,581 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 10,101 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 52,324 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.7M | 107,749 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 5,063 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 14,775 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 14,549 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,657 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 44,781 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.2M | 30,188 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 12,985 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 1,661 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,501 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 50,352 | 0.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.2M | 112,204 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 10,889 | 0.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.2M | 43,620 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.1M | 41,390 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,286 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.7M | 35,820 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 10,996 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,780 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,265 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,186 | 0.3% |