Q2 2024 Holdings
Filed 2024-07-15 | 44 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 23,270 | 10.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 169,002 | 8.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 91,489 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 17,380 | 8.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.6M | 168,571 | 7.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.3M | 199,362 | 7.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.5M | 55,197 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 24,013 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 12,378 | 5.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3M | 36,453 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 22,118 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 60,529 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,969 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,700 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 33,861 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,105 | 1.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 21,910 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,634 | 1.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $985.4K | 20,410 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $977.3K | 5,366 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $927.1K | 4,402 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $915.8K | 3,669 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $883.8K | 1,040 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $660.4K | 3,029 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $640.2K | 2,644 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $639.8K | 4,377 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $626.7K | 5,073 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $513.0K | 5,015 | 0.5% |
| Impinj Inc(PI) | COM | 453204109 | $490.8K | 3,131 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $462.1K | 5,938 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $454.9K | 1,216 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $432.2K | 991 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $417.4K | 1,026 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $402.1K | 2,438 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $353.5K | 5,352 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $341.5K | 2,419 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $283.8K | 4,530 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $269.1K | 503 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $253.4K | 4,031 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $236.7K | 1,489 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $227.0K | 417 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $220.7K | 2,901 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $214.6K | 426 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $207.6K | 1,049 | 0.2% |