Q2 2024 Holdings
Filed 2024-07-24 | 700 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.2M | 127,203 | 3.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $59.9M | 594,397 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.5M | 282,477 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.0M | 340,068 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.2M | 398,341 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.5M | 68,556 | 1.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $28.0M | 1,206,009 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 61,357 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.7M | 68,665 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6M | 132,467 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $24.9M | 517,701 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.0M | 26,512 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.2M | 140,625 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1M | 44,158 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.8M | 358,381 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.7M | 40,991 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4M | 199,496 | 1.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $19.1M | 680,767 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.2M | 89,903 | 0.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $18.0M | 748,882 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.8M | 104,145 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.8M | 359,705 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 33,318 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.5M | 64,122 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.4M | 71,821 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.2M | 263,489 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.1M | 163,987 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.5M | 117,415 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 52,850 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 76,697 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.2M | 117,181 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $13.1M | 226,469 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 15,324 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.9M | 63,536 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.7M | 212,439 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.5M | 214,541 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 68,427 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.3M | 70,596 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3M | 169,081 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.1M | 248,787 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0M | 129,709 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.8M | 261,356 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 28,172 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 20,457 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.0M | 121,173 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8M | 35,585 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6M | 58,063 | 0.5% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $10.5M | 224,051 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4M | 97,293 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 37,724 | 0.5% |