Q2 2024 Holdings
Filed 2024-08-05 | 78 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.9M | 148,366 | 11.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.5M | 106,222 | 9.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 89,392 | 7.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.8M | 29,562 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 10,349 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 26,071 | 3.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.1M | 51,013 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 94,031 | 3.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $4.2M | 54,729 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 10,762 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,730 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,929 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 22,087 | 2.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.3M | 73,423 | 2.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2M | 52,308 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,651 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,553 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,500 | 1.8% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.2M | 50,324 | 1.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.2M | 2,194,115 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,854 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,301 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,569 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,168 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,752 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,175 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 5,061 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,339 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,077 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $927.7K | 11,376 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $895.2K | 12,323 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $841.9K | 3,995 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $807.7K | 3,229 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $799.1K | 4,387 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $771.1K | 2,333 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $756.0K | 7,461 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $754.1K | 4,396 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $745.6K | 3,420 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $730.8K | 2,784 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $726.6K | 7,206 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $718.3K | 6,240 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $696.6K | 15,918 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $664.0K | 2,782 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $647.2K | 4,138 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $646.5K | 8,727 | 0.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $608.8K | 20,015 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $554.7K | 4,481 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $537.4K | 7,292 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $523.5K | 797 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $516.6K | 11,341 | 0.4% |