Q2 2024 Holdings
Filed 2024-08-07 | 305 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $142.7M | 454,071 | 13.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $126.6M | 1,124,393 | 11.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $76.6M | 1,572,352 | 7.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.6M | 133,236 | 6.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $63.1M | 1,046,014 | 5.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $53.9M | 515,194 | 5.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39.8M | 395,025 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9M | 75,863 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.9M | 173,868 | 2.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25.4M | 381,040 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 119,751 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2M | 44,490 | 2.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $23.1M | 173,540 | 2.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $18.7M | 748,391 | 1.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $17.8M | 120,427 | 1.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $16.6M | 242,861 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $16.0M | 761,801 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.1M | 185,356 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.6M | 201,418 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 44,697 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 85,297 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 46,082 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.6M | 242,150 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 19,769 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 8,184 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7M | 115,860 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 34,775 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 27,905 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 126,656 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 8,195 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,407 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,783 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,427 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 11,925 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 27,412 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,784 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 14,083 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,619 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 25,929 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 61,448 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,219 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,495 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 5,932 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,902 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,560 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,924 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,728 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 14,123 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,960 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.6M | 485,135 | 0.2% |