Q2 2024 Holdings
Filed 2024-07-22 | 35 holdings | $323.0M | 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 | $111.0M | 221,938 | 34.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $42.2M | 911,455 | 13.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.2M | 510,200 | 7.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.4M | 429,170 | 7.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.1M | 33,053 | 5.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $17.4M | 352,800 | 5.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.0M | 349,744 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.0M | 182,649 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 25,131 | 4.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $11.8M | 120,160 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 49,443 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4M | 48,540 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 9,423 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,464 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,743 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,867 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,687 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 28,527 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,348 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,381 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,296 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $771.6K | 6,246 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $723.6K | 1,330 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $671.6K | 10,122 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $640.3K | 19,588 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $554.6K | 2,870 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $553.5K | 5,194 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $506.7K | 2,782 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $401.4K | 2,434 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $314.1K | 1,721 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $261.2K | 518 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $236.5K | 8,329 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $226.3K | 1,054 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $221.3K | 544 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208.9K | 1,033 | 0.1% |