Q2 2024 Holdings
Filed 2024-07-24 | 66 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESS Tech Inc | COMMON STOCK | 26916J106 | $7.5K | 10,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $205.4K | 5,134 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $208.1K | 2,652 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $208.2K | 476 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $212.2K | 3,661 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $212.7K | 1,178 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $216.2K | 1,382 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $219.2K | 175 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $231.6K | 933 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $231.9K | 1,153 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $244.4K | 3,176 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $249.0K | 2,104 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.0K | 1,355 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $260.5K | 905 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $266.2K | 3,310 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $271.0K | 3,615 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $277.1K | 1,703 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $278.8K | 8,657 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $286.9K | 1,276 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $287.1K | 1,926 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $299.0K | 7,735 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $326.0K | 659 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $328.2K | 5,094 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $354.2K | 1,551 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $360.2K | 1,753 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $369.9K | 1,866 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $496.0K | 16,752 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $578.6K | 2,934 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $597.5K | 1,777 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $635.0K | 1,318 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $710.1K | 1,930 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $724.6K | 857 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $744.4K | 27,703 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $831.9K | 2,053 | 0.5% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $936.1K | 27,055 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 6,470 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,210 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,198 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2M | 7,081 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 6,254 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 22,148 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,475 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4M | 4,285 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,765 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,159 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,362 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,012 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 77,494 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,153 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 48,460 | 1.4% |