Q2 2024 Holdings
Filed 2024-08-15 | 274 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $286.0M | 764,608 | 13.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $217.1M | 434,178 | 10.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $123.5M | 676,531 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.5M | 171,800 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $85.0M | 177,374 | 3.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $81.1M | 1,407,002 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $68.8M | 326,722 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.4M | 139,679 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.2M | 295,808 | 2.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $57.1M | 1,864,469 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $56.7M | 478,039 | 2.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $45.2M | 830,353 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.3M | 208,705 | 1.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $35.3M | 172,102 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5M | 189,457 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.3M | 169,601 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.5M | 1,196,768 | 1.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $33.1M | 2,104,195 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.8M | 115,181 | 1.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $29.0M | 333,862 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.0M | 219,179 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.2M | 111,201 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.2M | 208,145 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 174,545 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $15.7M | 394,381 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 9,594 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.4M | 146,350 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.0M | 359,247 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.3M | 592,566 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2M | 78,301 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3M | 70,611 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.7M | 113,948 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.8M | 229,478 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.7M | 234,641 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5M | 95,712 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 81,788 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4M | 75,586 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 9,835 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $8.6M | 83,730 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4M | 290,927 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.4M | 84,412 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 15,363 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.1M | 65,820 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 23,035 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8M | 45,942 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.8M | 138,701 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7M | 44,156 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4M | 92,246 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.4M | 128,000 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 15,890 | 0.3% |