Q2 2024 Holdings
Filed 2024-07-18 | 87 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 55,096 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 49,148 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 22,368 | 4.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.6M | 105,730 | 4.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.6M | 138,030 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 10,226 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 20,317 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.0M | 79,667 | 2.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.0M | 23,202 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,869 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,034 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 23,899 | 2.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.6M | 28,146 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,249 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,647 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 1,446 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 10,499 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 27,776 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,873 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 10,196 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 23,950 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,842 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,923 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 5,297 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,517 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 23,100 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 17,834 | 0.9% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.1M | 39,985 | 0.9% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.1M | 59,141 | 0.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.1M | 32,876 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 5,173 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $987.1K | 6,310 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $905.8K | 4,973 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $896.5K | 7,049 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $891.6K | 7,745 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $890.6K | 14,017 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $871.5K | 3,678 | 0.7% |
| Matson Inc(MATX) | COM | 57686G105 | $844.9K | 6,451 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $833.7K | 5,055 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $815.0K | 3,820 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $812.2K | 7,101 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $803.8K | 12,629 | 0.7% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $802.5K | 80,571 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $802.2K | 11,847 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $741.2K | 10,815 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $731.5K | 24,605 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $679.6K | 10,178 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $673.7K | 4,609 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $670.6K | 3,303 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $665.2K | 5,373 | 0.5% |