Q2 2024 Holdings
Filed 2024-08-09 | 683 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.2M | 168,570 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.3M | 136,574 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $55.1M | 261,544 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.9M | 404,212 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5M | 99,673 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.1M | 73,209 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.9M | 561,723 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9M | 160,034 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.3M | 155,341 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.4M | 351,871 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $25.1M | 442,913 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.9M | 41,719 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.2M | 110,611 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.3M | 57,891 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.8M | 158,589 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.0M | 247,305 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.8M | 10,438 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.5M | 68,680 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.3M | 143,022 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.3M | 45,145 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.2M | 74,977 | 0.8% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $14.7M | 1,301,349 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.5M | 147,401 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 15,859 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 47,711 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 24,761 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.1M | 375,101 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.8M | 159,894 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.7M | 70,944 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $10.8M | 16,753 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.4M | 152,064 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3M | 62,461 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.3M | 96,490 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 25,154 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.2M | 97,743 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2M | 65,255 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.2M | 11,260 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1M | 230,987 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.0M | 98,799 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 84,847 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $9.7M | 11,786 | 0.5% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $9.6M | 969,000 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4M | 46,472 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.3M | 161,386 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 46,628 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1M | 42,596 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.0M | 95,702 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 181,183 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.8M | 95,256 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 38,994 | 0.4% |