Q2 2024 Holdings
Filed 2024-08-14 | 130 holdings | $137.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.5M | 94,379 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 39,252 | 6.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 40,546 | 4.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 37,074 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 47,347 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 54,103 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,662 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,746 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 30,498 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 55,997 | 2.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1M | 121,711 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 43,905 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,158 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,921 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 13,510 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 65,424 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,625 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,322 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,564 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 68,730 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,390 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,734 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,424 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,220 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,951 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,898 | 1.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 59,618 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,013 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 34,602 | 1.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.3M | 24,479 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,000 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,113 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,706 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 10,454 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,414 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 58,600 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 722 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,650 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $985.4K | 8,950 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $966.6K | 24,305 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $927.8K | 5,083 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $926.4K | 11,900 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $868.4K | 4,067 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $860.9K | 10,938 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $847.8K | 5,420 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $797.1K | 5,454 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $766.5K | 7,200 | 0.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $762.8K | 16,251 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $705.5K | 4,132 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $704.4K | 5,374 | 0.5% |