Q2 2024 Holdings
Filed 2024-08-08 | 218 holdings | $651.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $113.4M | 736,821 | 17.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $80.6M | 301,352 | 12.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $37.6M | 963,355 | 5.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $35.5M | 615,494 | 5.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $31.3M | 689,589 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.8M | 75,643 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.1M | 548,171 | 4.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $26.8M | 260,856 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.5M | 52,069 | 4.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.8M | 125,643 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.8M | 47,487 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.0M | 166,954 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 23,822 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.4M | 145,206 | 1.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.1M | 170,986 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 37,798 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 143,873 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 12,134 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 39,324 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 10,385 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 25,208 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 20,422 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 67,094 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,128 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.4M | 37,438 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.3M | 16,339 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 12,977 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,356 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 9,218 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 40,053 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 27,800 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,742 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,981 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7M | 5,442 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7M | 15,322 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 25,269 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,843 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,808 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 6,779 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 874 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,055 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 11,850 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 8,724 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,438 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 17,860 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,646 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1M | 33,354 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 16,505 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,196 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,951 | 0.2% |