Q2 2024 Holdings
Filed 2024-08-14 | 437 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.0M | 158,941 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 25,862 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 51,598 | 5.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 46,991 | 4.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.2M | 90,673 | 4.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $7.7M | 149,435 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,765 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 11,940 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 25,373 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4M | 9,829 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 25,045 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 30,592 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 29,535 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 37,008 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 37,764 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 46,491 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 75,557 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 11,364 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,143 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2M | 22,930 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 35,953 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,214 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,920 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,946 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 8,660 | 0.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5M | 37,287 | 0.8% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.5M | 45,597 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,577 | 0.8% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.4M | 39,035 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,510 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,854 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,306 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 36,503 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,911 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 27,588 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 26,429 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.0M | 16,129 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $952.9K | 1,412 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $920.2K | 6,296 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $908.6K | 1,154 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $868.7K | 3,575 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $845.6K | 14,030 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $840.2K | 5,180 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $833.7K | 23,914 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $815.4K | 8,390 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $809.4K | 3,590 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $807.2K | 22,237 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $805.5K | 12,402 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $784.4K | 9,365 | 0.4% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $769.0K | 20,500 | 0.4% |