Q2 2024 Holdings
Filed 2024-07-30 | 63 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 56,792 | 19.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 36,408 | 11.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 61,449 | 9.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 9,682 | 7.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 84,609 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,732 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,208 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,174 | 2.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1M | 20,282 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,733 | 1.8% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.1M | 51,226 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,138 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $927.2K | 2,725 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $766.1K | 5,802 | 1.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $757.0K | 13,372 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $744.3K | 500 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $711.7K | 4,477 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $707.1K | 7,702 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $679.4K | 2,004 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $606.3K | 2,508 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $592.5K | 5,561 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $559.5K | 3,449 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $526.3K | 12,028 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $522.4K | 577 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $520.7K | 875 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $512.7K | 2,079 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $464.2K | 5,058 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $431.1K | 4,659 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $429.2K | 4,256 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $420.2K | 7,076 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $406.1K | 1,795 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $384.0K | 3,837 | 0.6% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $376.7K | 7,076 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $370.2K | 1,203 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $369.6K | 2,338 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $363.1K | 1,036 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $346.2K | 3,332 | 0.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $342.7K | 16,757 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $338.5K | 5,319 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $336.5K | 3,803 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $314.2K | 3,071 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $297.1K | 5,601 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $295.9K | 1,500 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $295.7K | 4,700 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $292.7K | 1,775 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $288.1K | 837 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $274.3K | 878 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $274.2K | 3,806 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $271.6K | 7,753 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $236.4K | 1,571 | 0.4% |