Q2 2024 Holdings
Filed 2024-08-19 | 1379 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $198.2M | 940,854 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $169.5M | 1,372,392 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.8M | 277,069 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $116.6M | 213,006 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.0M | 481,044 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $82.3M | 219,786 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.6M | 387,854 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.8M | 83,805 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.9M | 77,176 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.7M | 228,596 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.1M | 198,435 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.6M | 38,230 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.3M | 68,352 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.2M | 297,478 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $32.3M | 713,718 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.3M | 170,539 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.7M | 19,134 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.7M | 70,572 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.6M | 141,404 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $26.6M | 77,355 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.2M | 272,073 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25.0M | 244,612 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.1M | 27,223 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.7M | 382,633 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.7M | 126,853 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6M | 42,340 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 111,069 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.0M | 56,095 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.0M | 383,974 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.5M | 637,477 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.4M | 148,059 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.4M | 81,230 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.6M | 112,796 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $17.5M | 258,248 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 117,250 | 0.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $17.0M | 447,948 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 63,936 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $16.6M | 95,857 | 0.4% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $16.5M | 754,298 | 0.4% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $16.4M | 264,187 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.4M | 76,332 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $16.0M | 320,099 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.7M | 107,935 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.9M | 75,545 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.9M | 58,352 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.8M | 25,679 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.8M | 269,498 | 0.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $14.4M | 307,292 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.1M | 153,990 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.0M | 192,727 | 0.4% |