Q2 2024 Holdings
Filed 2025-02-04 | 80 holdings | $212.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.0M | 115,821 | 14.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.9M | 158,037 | 7.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2M | 130,037 | 6.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.5M | 183,177 | 5.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.8M | 53,814 | 4.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.1M | 109,660 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 46,449 | 3.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.1M | 221,616 | 3.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.9M | 183,614 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 15,967 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8M | 149,841 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2M | 34,749 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 8,043 | 2.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.3M | 49,129 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 102,282 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 76,286 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 24,339 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 60,483 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 29,212 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,211 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 16,625 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,929 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 42,400 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 10,146 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 58,682 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 43,129 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 17,754 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 11,471 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,332 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 12,690 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 60,421 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 36,076 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,126 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 22,645 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 82,620 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 20,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,215 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,231 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.0M | 13,823 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $972.6K | 48,946 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $969.4K | 4,793 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $884.8K | 13,901 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $782.2K | 35,395 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $764.0K | 2,045 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $764.0K | 1,709 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $757.3K | 891 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $685.1K | 3,761 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $682.3K | 6,014 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $640.6K | 1,182 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $543.7K | 3,170 | 0.3% |