Q2 2024 Holdings
Filed 2024-07-31 | 284 holdings | $274.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.9M | 278,391 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 45,103 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 20,244 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.5M | 168,296 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 49,631 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 12,798 | 2.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.4M | 106,934 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 72,409 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,050 | 1.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.3M | 41,186 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 78,650 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,997 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 63,568 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 20,919 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 6,594 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 26,609 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 34,020 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,852 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,234 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 13,846 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.7M | 53,577 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 14,816 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,768 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,974 | 0.9% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.3M | 41,032 | 0.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.3M | 49,190 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 32,482 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 12,710 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,825 | 0.8% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.1M | 40,321 | 0.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.1M | 42,883 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 20,014 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 46,219 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 44,556 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 12,026 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,522 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,246 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 39,207 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 11,750 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 29,182 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 21,504 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,491 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 15,403 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,975 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5M | 26,813 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,612 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 18,200 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,258 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 18,065 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,655 | 0.5% |