Q2 2024 Holdings
Filed 2025-04-17 | 55 holdings | $132.8M | 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 | $27.9M | 55,714 | 21.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.0M | 357,362 | 13.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 38,390 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 18,519 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 26,576 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,982 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 22,756 | 3.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.9M | 91,833 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9M | 73,366 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 49,066 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 33,555 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 11,109 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,704 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 8,688 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,906 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,254 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 16,670 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,039 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,512 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,041 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,639 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,167 | 1.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.3M | 25,068 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 22,105 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 4,284 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,545 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,482 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,041 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,897 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $989.6K | 1,258 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $950.3K | 9,835 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $854.7K | 3,296 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $831.0K | 12,984 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $785.0K | 1,413 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $758.6K | 7,112 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $751.8K | 1,491 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $666.0K | 3,427 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $661.0K | 223 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $654.2K | 1,202 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $631.4K | 8,917 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $566.7K | 1,271 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $526.8K | 802 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $526.0K | 2,046 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $520.2K | 612 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $508.6K | 1,159 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $423.2K | 8,250 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $388.7K | 1,237 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $284.5K | 2,148 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $270.9K | 5,406 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $249.2K | 4,447 | 0.2% |