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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 12,134 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 143,873 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 37,798 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.1M | 170,986 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.4M | 145,206 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 23,822 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.0M | 166,954 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.8M | 47,487 | 3.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.8M | 125,643 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.5M | 52,069 | 4.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $26.8M | 260,856 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.1M | 548,171 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.8M | 75,643 | 4.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $31.3M | 689,589 | 4.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $35.5M | 615,494 | 5.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $37.6M | 963,355 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $80.6M | 301,352 | 12.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $113.4M | 736,821 | 17.4% |