Q2 2024 Holdings
Filed 2025-02-14 | 222 holdings | $299.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 44,172 | 3.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.7M | 256,490 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 14,024 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 148,360 | 2.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.3M | 57,591 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 15,897 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 30,309 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 16,165 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 13,678 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.2M | 85,101 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 67,399 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 49,740 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 53,651 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 81,087 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 42,248 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 14,682 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 36,234 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 56,302 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 33,579 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 59,224 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7M | 38,814 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 4,072 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0M | 13,188 | 1.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $3.0M | 72,130 | 1.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.0M | 88,579 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 19,416 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 24,786 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7M | 22,445 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.7M | 52,965 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 14,621 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 15,706 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 13,424 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 9,793 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 38,264 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,947 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,162 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 21,098 | 0.8% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $2.2M | 47,940 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,594 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2M | 17,081 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,874 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 31,698 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,144 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 51,183 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 17,992 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.1M | 49,519 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1M | 21,141 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 16,684 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.9M | 21,749 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 40,652 | 0.6% |