Q2 2024 Holdings
Filed 2024-07-25 | 206 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $14.5M | 91,352 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 20,957 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 71,496 | 3.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.2M | 89,250 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 33,930 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 11,709 | 2.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.0M | 90,727 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8M | 127,432 | 2.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.4M | 107,479 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 80,403 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 26,181 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.9M | 22,832 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,638 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 77,487 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,371 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 28,841 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 14,757 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7M | 107,970 | 1.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.7M | 40,171 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 16,540 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.4M | 30,892 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.4M | 82,165 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,664 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,298 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,359 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 46,067 | 0.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.1M | 69,071 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 16,591 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 30,300 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,530 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 15,670 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,540 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,444 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,290 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 11,058 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 23,828 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6M | 58,939 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 13,043 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 46,099 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,086 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 41,908 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.4M | 53,690 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 13,991 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,532 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 21,244 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4M | 29,496 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4M | 13,226 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,715 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.3M | 39,879 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 31,719 | 0.5% |