Q2 2024 Holdings
Filed 2024-07-17 | 130 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5M | 69,107 | 16.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 53,659 | 7.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 19,151 | 6.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.3M | 10,929 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 26,540 | 5.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2M | 120,321 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 81,414 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,471 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 1,819 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,438 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 32,450 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,360 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 78,457 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 11,112 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,277 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 38,628 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 10,945 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,603 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 32,480 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,785 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,442 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,841 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,420 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $986.8K | 5,380 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $887.1K | 4,870 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $856.7K | 12,830 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $855.3K | 4,215 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $837.6K | 8,061 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $816.3K | 10,659 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $807.7K | 5,542 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $687.2K | 2,600 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $617.1K | 2,870 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $608.6K | 4,310 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $527.8K | 4,263 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $524.2K | 5,712 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $516.1K | 2,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $514.0K | 4,465 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $506.6K | 2,922 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $503.0K | 4,566 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $500.3K | 8,550 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $495.2K | 547 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $482.8K | 7,131 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $462.9K | 6,369 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $445.5K | 1,866 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $434.5K | 5,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $410.4K | 2,808 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $402.2K | 612 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $383.6K | 943 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $378.2K | 1,773 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $377.3K | 5,007 | 0.3% |