Q2 2024 Holdings
Filed 2024-07-25 | 69 holdings | $286.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $33.1M | 571,179 | 11.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $31.2M | 54,105 | 10.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3M | 185,487 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 23,687 | 4.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.9M | 188,021 | 3.8% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $10.5M | 380,222 | 3.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $10.1M | 209,730 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 20,982 | 3.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.3M | 31,345 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3M | 129,555 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 44,225 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.7M | 153,329 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 34,478 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2M | 47,317 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7M | 62,726 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 24,760 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 9,711 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7M | 15,721 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3M | 28,588 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 8,093 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 36,302 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 49,837 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,187 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 14,644 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 37,565 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 36,045 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 21,982 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 88,429 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,803 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 22,795 | 1.2% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.0M | 4,230 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 35,844 | 1.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.7M | 36,176 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,891 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,962 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,486 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 35,961 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.1M | 6,827 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 12,272 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 52,102 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 10,557 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 62,735 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 13,689 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,752 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,238 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,143 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,411 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $969.3K | 14,316 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $911.3K | 1,902 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $870.6K | 30,042 | 0.3% |