Q2 2024 Holdings
Filed 2024-07-23 | 250 holdings | $871.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $74.7M | 199,713 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.9M | 143,763 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.7M | 409,820 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.0M | 1,110,572 | 7.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.6M | 111,268 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.4M | 473,269 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.5M | 262,918 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.4M | 406,488 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 116,875 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.7M | 135,954 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 47,565 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.8M | 198,964 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.7M | 184,596 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.7M | 138,269 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 68,446 | 1.5% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $12.9M | 251,812 | 1.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $12.7M | 642,459 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 7,007 | 1.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $10.5M | 113,196 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.0M | 205,793 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 17,941 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6M | 14,189 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 36,527 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 31,635 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 11,563 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 11,070 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 62,816 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 19,434 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 23,301 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2M | 87,280 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,831 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,466 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 21,972 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,238 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 14,598 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 31,590 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,267 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 26,554 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 4,766 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9M | 8,323 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,360 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 65,134 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 4,817 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.6M | 77,969 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 5,699 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,106 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 37,233 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 56,006 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,424 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 2,114 | 0.2% |