Q2 2024 Holdings
Filed 2024-07-30 | 140 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $93.4M | 374,204 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $88.3M | 184,395 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.5M | 513,974 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $56.3M | 342,499 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.7M | 122,415 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $50.3M | 275,628 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $45.1M | 213,913 | 2.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $43.2M | 460,629 | 2.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $41.7M | 273,304 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.9M | 211,615 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.1M | 71,418 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.5M | 209,903 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.8M | 235,455 | 2.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $36.4M | 548,938 | 2.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $35.7M | 974,496 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.2M | 288,643 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.6M | 230,556 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.3M | 39,204 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.9M | 373,056 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.9M | 429,956 | 1.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $24.4M | 373,427 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.3M | 195,958 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.1M | 47,717 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.8M | 314,056 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5M | 41,347 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.4M | 110,917 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2M | 84,429 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.2M | 65,127 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5M | 43,031 | 1.2% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $20.2M | 380,256 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.1M | 5,070 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $20.0M | 57,056 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9M | 48,969 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.2M | 75,481 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $17.9M | 140,521 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.1M | 125,099 | 1.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $16.7M | 696,864 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3M | 47,348 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.7M | 64,959 | 0.9% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $15.4M | 663,728 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.8M | 264,226 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.6M | 90,086 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.2M | 25,641 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.0M | 108,971 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 26,990 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.4M | 68,927 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $13.1M | $522,642 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5M | 33,400 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $11.8M | $496,052 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $11.8M | 303,351 | 0.7% |