Q2 2024 Holdings
Filed 2024-07-23 | 111 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5M | 48,478 | 11.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.4M | 48,869 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 55,088 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 39,014 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4M | 43,055 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.1M | 55,378 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7M | 99,913 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 151,050 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 34,169 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1M | 92,807 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 14,153 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 16,633 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 12,485 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 81,313 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,321 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5M | 35,719 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 39,902 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,338 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,091 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 15,884 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,451 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,062 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,622 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 17,080 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 10,213 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,463 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,424 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.3M | 25,596 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,039 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,882 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 9,802 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 17,462 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,135 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,802 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,474 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 16,485 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | 9,368 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $955.3K | 5,890 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $939.7K | 5,123 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $921.5K | 3,889 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $887.2K | 6,070 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $886.2K | 3,792 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $883.2K | 48,901 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $863.9K | 10,655 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $855.4K | 7,430 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $848.4K | 6,670 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $830.2K | 1,230 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $776.0K | 4,705 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $764.7K | 30,190 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $762.8K | 6,050 | 0.3% |