Q2 2024 Holdings
Filed 2024-07-16 | 39 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 53,889 | 38.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 49,838 | 30.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 44,529 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 4,517 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.0K | 64,684 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4K | 44,919 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.8K | 280,241 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3K | 7,651 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $11.6K | 169,048 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 23,091 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.2K | 12,459 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 13,604 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 25,956 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 17,311 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 18,703 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 34,215 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 10,802 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9K | 48,474 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 11,310 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 21,867 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 35,525 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 61,484 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 15,646 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 126,154 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 20,612 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 25,631 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 12,838 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 2,915 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $877 | 21,326 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $808 | 5,295 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $800 | 26,632 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $778 | 4,610 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $744 | 24,110 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $402 | 1,872 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $379 | 3,812 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283 | 2,460 | 0.0% |
| Bunge Limited(BG) | COM | H11356104 | $278 | 2,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $240 | 3,540 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $213 | 639 | 0.0% |