Q2 2024 Holdings
Filed 2024-07-24 | 223 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 59,129 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 57,829 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 29,472 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 28,894 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 5,416 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 18,537 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 26,272 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 19,765 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 29,718 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $5.0M | 84,734 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 17,607 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 35,443 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.0M | 1,524 | 0.5% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $6.2M | 224,389 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 6,864 | 0.5% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $6.2M | 165,199 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 14,413 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.4M | 161,741 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 25,035 | 0.5% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $6.6M | 225,407 | 0.5% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $6.7M | 230,464 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 92,075 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 142,965 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 55,119 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $7.0M | 149,475 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.0M | 171,577 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.0M | 27,404 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 144,381 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 14,289 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.3M | 51,224 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5M | 13,417 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $7.6M | 32,787 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.6M | 24,213 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 117,661 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 23,445 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.2M | 326,839 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 140,495 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 43,894 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 17,665 | 0.7% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $9.1M | 154,160 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.4M | 155,627 | 0.8% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $9.7M | 188,462 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 6,310 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 85,015 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 55,355 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.1M | 312,364 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 31,588 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.6M | 20,099 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.8M | 552,412 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.0M | 309,550 | 1.2% |