Q2 2024 Holdings
Filed 2024-08-13 | 112 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.1M | 282,797 | 9.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.5M | 108,358 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 19,305 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 40,813 | 4.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.5M | 62,209 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 29,396 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2M | 56,726 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,870 | 2.4% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $4.4M | 95,662 | 2.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.2M | 44,073 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 33,737 | 2.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.1M | 93,885 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 20,995 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 10,148 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1M | 14,804 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,901 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 12,756 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 15,730 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 12,622 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,585 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,230 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 12,078 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,413 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 2,225 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,132 | 1.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2M | 30,226 | 1.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2M | 10,207 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 2,672 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 2,785 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 33,724 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,601 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1M | 16,599 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,837 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,591 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 38,513 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8M | 4,744 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,077 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7M | 11,894 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,828 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,307 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,338 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 9,374 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 10,863 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 7,645 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 9,230 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3M | 4,356 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 26,308 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 4,608 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 30,386 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,481 | 0.6% |