Q2 2024 Holdings
Filed 2024-08-14 | 39 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.1M | 131,897 | 14.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.4M | 300,761 | 13.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.1M | 377,461 | 11.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.0M | 640,972 | 11.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $18.2M | 578,639 | 10.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.7M | 96,069 | 5.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9M | 130,363 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 31,044 | 3.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.2M | 192,447 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6M | 58,911 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 11,338 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 60,435 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,946 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 43,356 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 11,158 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,365 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 4,427 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,647 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,309 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $840.7K | 3,203 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $788.3K | 31,010 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $744.0K | 822 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $733.9K | 1,642 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $725.5K | 1,439 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $686.9K | 5,560 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $627.6K | 930 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $558.6K | 141 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $528.3K | 6,888 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $503.0K | 6,981 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $502.5K | 2,600 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $475.5K | 14,457 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $463.3K | 7,800 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $271.9K | 1,152 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $271.3K | 667 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.7K | 315 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $221.5K | 1,016 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $214.4K | 806 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $208.5K | 1,333 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $185.0K | 11,403 | 0.1% |