Q2 2024 Holdings
Filed 2024-10-30 | 312 holdings | $726.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $87.2M | 160,168 | 12.0% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $72.3M | 703,773 | 10.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $64.4M | 134,448 | 8.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $47.4M | 224,944 | 6.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $40.8M | 70,743 | 5.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $40.1M | 89,626 | 5.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $33.7M | 185,279 | 4.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $33.3M | 269,241 | 4.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $26.8M | 289,112 | 3.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $19.1M | 98,595 | 2.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $16.7M | 44,521 | 2.3% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $14.5M | 135,961 | 2.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $14.5M | 122,465 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.2M | 27,568 | 1.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $10.6M | 12,438 | 1.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.5M | 20,864 | 1.4% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $9.7M | 139,363 | 1.3% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $9.6M | 122,843 | 1.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $9.4M | 36,393 | 1.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $9.2M | 39,737 | 1.3% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $9.0M | 8,838 | 1.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $9.0M | 226,753 | 1.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $8.9M | 223,285 | 1.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $8.5M | 107,357 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.4M | 16,403 | 1.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $8.3M | 10,540 | 1.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $8.3M | 32,114 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.2M | 71,450 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.9M | 22,813 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.8M | 63,353 | 1.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $7.4M | 59,840 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.4M | 28,097 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.9M | 30,233 | 0.7% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3.1M | 9,920 | 0.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $3.0M | 5,321 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4M | 12,899 | 0.3% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $2.1M | 28,919 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.0M | 9,713 | 0.3% |
| Intuit COM(INTU) | Stock | 461202103 | $1.9M | 2,831 | 0.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.5M | 23,837 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.2M | 771 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1M | 3,015 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 2,108 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.0M | 7,318 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0M | 1,835 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $864.3K | 5,525 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $796.4K | 4,530 | 0.1% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $756.9K | 12,009 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $728.5K | 963 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $665.1K | 4,493 | 0.1% |