Q2 2024 Holdings
Filed 2024-07-24 | 263 holdings | $432.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 97,574 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 38,181 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 120,275 | 3.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.9M | 154,105 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6M | 11,656 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 17,379 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 27,971 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 39,149 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 40,546 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.5M | 72,921 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 31,974 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 32,440 | 1.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $5.8M | 112,180 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 11,368 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 82,702 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 28,563 | 1.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.9M | 119,530 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 13,665 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.7M | 112,816 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 37,209 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 38,582 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 68,619 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,806 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 53,485 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8M | 75,949 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 22,282 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.7M | 62,045 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 20,662 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 25,091 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5M | 5,029 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 36,381 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 30,745 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 4,928 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1M | 121,711 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,216 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 9,428 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 6,450 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.8M | 102,609 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 48,046 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 65,845 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 6,085 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.7M | 51,547 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,506 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7M | 34,260 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 52,914 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6M | 38,980 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,388 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 31,825 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 65,856 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 12,864 | 0.6% |