Q2 2024 Holdings
Filed 2024-07-25 | 376 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.2M | 493,092 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3M | 44,308 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.4M | 232,682 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $23.8M | 244,957 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.2M | 419,637 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $25.6M | 181,408 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $26.4M | 622,226 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 139,344 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $27.8M | 550,609 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.3M | 41,882 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.4M | 33,371 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $30.8M | 484,480 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $31.7M | 467,519 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.4M | 163,743 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5M | 189,391 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.0M | 173,117 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.6M | 67,278 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.3M | 91,602 | 1.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $46.6M | 194,586 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8M | 115,907 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $53.5M | 92,732 | 2.1% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $56.7M | 1,113,506 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $85.8M | 1,180,715 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $133.5M | 356,984 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $182.5M | 866,440 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $197.5M | 1,598,886 | 7.9% |