Q2 2024 Holdings
Filed 2024-08-15 | 167 holdings | $368.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 89,396 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.1M | 67,558 | 4.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.7M | 53,248 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 33,953 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 14,482 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2M | 102,134 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 26,504 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 52,740 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 49,201 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 62,188 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 40,307 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 35,788 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 37,414 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 238,937 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 94,920 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 38,329 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.2M | 24,317 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.8M | 10,106 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 46,798 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2M | 42,844 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 26,433 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 8,206 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 28,817 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,988 | 1.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.9M | 59,718 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 10,027 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 17,233 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4M | 14,172 | 0.9% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $3.3M | 33,168 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,403 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1M | 62,974 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,636 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.1M | 11,488 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 76,786 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 13,442 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.8M | 56,301 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,870 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 42,630 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,653 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,250 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,152 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,580 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 59,509 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.4M | 47,105 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,529 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 32,440 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 13,624 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,785 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 24,739 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,535 | 0.5% |