Q2 2024 Holdings
Filed 2024-07-18 | 159 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 72,707 | 5.9% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $14.7M | 471,654 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 95,363 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7M | 44,351 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.5M | 94,480 | 3.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.7M | 43,978 | 3.4% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $8.5M | 247,393 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.3M | 126,452 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 31,174 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,498 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8M | 8,502 | 1.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.6M | 3,767 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 82,380 | 1.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5M | 10,935 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 18,538 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3M | 26,374 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3M | 12,972 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,976 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,940 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0M | 50,200 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 14,938 | 1.1% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.9M | 28,594 | 1.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.7M | 13,424 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6M | 39,244 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 18,331 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6M | 12,570 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 9,430 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 12,699 | 1.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.5M | 36,007 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,335 | 0.9% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.4M | 39,848 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3M | 18,326 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3M | 2,160 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,849 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 14,220 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 4,472 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 8,936 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 25,470 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,498 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 4,336 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 25,394 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,267 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 40,202 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,058 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.8M | 14,632 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,566 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 21,387 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 25,976 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5M | 17,360 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,652 | 0.6% |