Q2 2024 Holdings
Filed 2024-08-15 | 276 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(SMRI) | BUSHIDO CAP U S | 02072L425 | $145.6M | 5,131,259 | 13.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.2M | 166,196 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.4M | 1,161,427 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.9M | 242,516 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 53,825 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.6M | 539,285 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.9M | 133,252 | 2.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $22.7M | 748,512 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $22.0M | 211,699 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.9M | 119,975 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 163,145 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 81,955 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 87,656 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 33,376 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5M | 30,314 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.0M | 275,855 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.5M | 59,850 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.4M | 89,095 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 70,000 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.7M | 113,079 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5M | 57,907 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 60,667 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4M | 38,833 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 32,803 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.2M | 50,130 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0M | 26,755 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 10,424 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 37,181 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4M | 35,184 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.4M | 65,614 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3M | 43,374 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 42,593 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0M | 34,373 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 70,933 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.4M | 102,473 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 106,165 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1M | 19,793 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.0M | 48,044 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 11,912 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,579 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 23,828 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 29,436 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4M | 5,618 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 42,599 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 54,255 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.2M | 108,550 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 39,782 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 15,593 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 19,662 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 26,205 | 0.4% |