Q2 2024 Holdings
Filed 2024-08-13 | 95 holdings | $535.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $200.8K | 310 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.8K | 1,208 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $205.9K | 1,769 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $207.7K | 2,295 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $221.5K | 4,387 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $228.1K | 1,369 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $233.1K | 5,063 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $233.8K | 1,830 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $245.9K | 1,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257.2K | 1,716 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $264.0K | 12,468 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $264.9K | 3,993 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $285.9K | 18,242 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $287.2K | 561 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $289.9K | 806 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $294.1K | 275 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $297.6K | 1,909 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $307.9K | 2,864 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $312.0K | 3,081 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $322.4K | 4,657 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $348.9K | 623 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $350.2K | 9,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $359.9K | 1,921 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.8K | 8,543 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $435.6K | 8,292 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $438.2K | 1,725 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $491.8K | 6,370 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $506.6K | 10,342 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $516.3K | 12,153 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $531.1K | 3,192 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $533.1K | 1,211 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $549.0K | 2,679 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $554.4K | 585 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $554.9K | 6,291 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $561.1K | 4,954 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $576.2K | 11,957 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $601.0K | 8,297 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $603.4K | 5,751 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $609.6K | 7,513 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $624.6K | 3,583 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $628.8K | 8,286 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $638.4K | 1,694 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $661.5K | 785 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $761.7K | 12,220 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $951.7K | 10,568 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 20,516 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 6,000 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,272 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,104 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,762 | 0.2% |