Q2 2024 Holdings
Filed 2024-08-01 | 160 holdings | $438.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.8M | 184,081 | 8.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.8M | 79,699 | 6.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $20.2M | 88,018 | 4.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.0M | 221,197 | 4.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.3M | 121,972 | 4.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.3M | 243,014 | 3.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.0M | 383,503 | 3.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.5M | 515,440 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.7M | 141,587 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.2M | 186,278 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6M | 66,274 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.5M | 173,012 | 2.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.2M | 413,225 | 2.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $9.7M | 123,131 | 2.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.6M | 50,000 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3M | 12 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.5M | 184,698 | 1.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.2M | 317,825 | 1.4% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $6.1M | 250,702 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.9M | 75,581 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,200 | 1.3% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $5.8M | 196,261 | 1.3% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $5.8M | 287,922 | 1.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.8M | 251,070 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 29,627 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 42,632 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.8M | 79,521 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 11,436 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.0M | 80,690 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,762 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 10,570 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 83,534 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 9,111 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 28,978 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,347 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6M | 25,816 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 49,636 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.5M | 35,540 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 12,170 | 0.6% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.5M | 79,918 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4M | 68,395 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,897 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 9,007 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.2M | 19,289 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,757 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 31,547 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 107,179 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 51,031 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,573 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,091 | 0.4% |