Q2 2024 Holdings
Filed 2024-07-30 | 97 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $204.9K | 4,969 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $212.1K | 1,990 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $215.2K | 6,610 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.1K | 4,548 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $222.0K | 2,199 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $226.1K | 3,339 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $228.9K | 1,569 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $229.2K | 1,851 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242.4K | 1,470 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $246.4K | 452 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $247.3K | 490 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $253.7K | 1,385 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $257.4K | 4,806 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $271.1K | 2,650 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $273.8K | 673 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $274.6K | 6,047 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $287.3K | 2,600 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $299.3K | 7,704 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $309.4K | 3,965 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $326.7K | 1,651 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.4K | 1,938 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $334.1K | 1,822 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $334.3K | 4,310 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $353.9K | 5,164 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.7K | 442 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $382.9K | 6,529 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $407.6K | 1,555 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $408.1K | 20,245 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $431.4K | 4,700 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $453.3K | 5,866 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $467.7K | 21,165 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $474.7K | 1,565 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $532.7K | 12,508 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $562.1K | 4,646 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $567.4K | 7,618 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $574.5K | 4,990 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $594.7K | 5,552 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $644.5K | 1,901 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $658.1K | 24,746 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $725.3K | 7,225 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $730.0K | 4,008 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $831.9K | 6,734 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $897.3K | 17,511 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $928.0K | 17,495 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $980.9K | 4,057 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.0M | 25,648 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 27,192 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,444 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,010 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 35,693 | 0.5% |