Q2 2024 Holdings
Filed 2024-07-26 | 81 holdings | $157.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 28,099 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 22,530 | 7.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 101,976 | 6.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.6M | 158,994 | 6.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2M | 58,296 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 23,656 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 27,609 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 44,934 | 3.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3M | 128,884 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 26,919 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9M | 33,328 | 3.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7M | 25,610 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,342 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 51,336 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 85,329 | 2.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.6M | 29,862 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 6,598 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,986 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 34,212 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 60,198 | 1.5% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.4M | 52,215 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 14,628 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 3,923 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,206 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,821 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,241 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,799 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 18,696 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | $52,150 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,815 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,599 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 11,497 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $975.8K | 13,781 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $968.9K | 14,219 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $921.9K | 8,369 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $756.8K | $30,444 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $745.7K | 30,103 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $732.0K | 6,996 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $711.0K | $28,293 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $690.7K | 7,072 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $683.2K | $28,681 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $665.5K | 26,283 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $659.6K | 1,212 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $659.4K | 26,367 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $654.4K | 24,710 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $616.7K | 12,980 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $590.0K | 3,772 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $581.7K | 5,053 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $554.1K | 23,861 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $549.0K | 24,235 | 0.3% |