Q2 2024 Holdings
Filed 2024-08-14 | 87 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 9,117 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,389 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,319 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 12,792 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 13,872 | 3.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.0M | 50,004 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,061 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,263 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,572 | 2.2% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.3M | 86,932 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,665 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 61,642 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 4,911 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,138 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,194 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $928.4K | 8,260 | 1.5% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $888.3K | 11,370 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $863.7K | 12,603 | 1.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $857.5K | 11,560 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $851.5K | 7,560 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $813.3K | 1,597 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $778.1K | 7,726 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $770.6K | 5,287 | 1.3% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $767.4K | 13,583 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $758.6K | 5,190 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $752.9K | 4,409 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $750.9K | 4,094 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $721.7K | 4,376 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $717.9K | 3,639 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $716.0K | 794 | 1.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $675.0K | 8,150 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $663.1K | 2,739 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $636.5K | 2,425 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $629.7K | 1,162 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $624.8K | 3,430 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $594.8K | 3,468 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $584.8K | 2,186 | 0.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $578.2K | 2,821 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $547.2K | 11,518 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $525.5K | 2,879 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $515.0K | 1,519 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $508.7K | 11,161 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $464.1K | 1,026 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $460.0K | 5,107 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $459.6K | 9,424 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $439.7K | 7,883 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $438.0K | 8,863 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $432.3K | 5,736 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $421.2K | 774 | 0.7% |
| Calamos ETF TR(CCEF) | CEF INCOME & ARB | 12811T407 | $420.8K | 15,605 | 0.7% |