Q2 2024 Holdings
Filed 2024-07-30 | 15 holdings | $773.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $501.0K | 2,380 | 25.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $387.0K | 2,110 | 19.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $346.0K | 1,897 | 44.7% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $252.0K | 1,303 | 32.6% |
| Danaher Corp(DHR) | COM | 235851102 | $112.0K | 447 | 5.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $106.0K | 531 | 5.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $79.0K | 1,670 | 4.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $61.8K | 113,483 | 8.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $59.6K | 124,382 | 7.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $49.0K | 660 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.0K | 198 | 2.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $44.0K | 1,610 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $42.0K | 366 | 2.2% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $23.2K | 394,905 | 3.0% |
| Vanguard Total Stock Market ETF(VTI)A | TOTAL STK MKT | 922908769 | $18.5K | 69,040 | 2.4% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.9K | 94,190 | 1.0% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $3.3K | 57,392 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $840 | 16,637 | 0.0% |
| BlackRock Short Duration Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $729 | 14,482 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $511 | 4,140 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $426 | 954 | 0.1% |
| iShares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $426 | 13,504 | 0.0% |
| Marketdesk Focused US Dividend ETF(FDIV) | MARKETDESK FOCUS | 02072L417 | $411 | 15,262 | 0.0% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $295 | 580 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | INT-TRM U.S TRES | 808524854 | $283 | 5,801 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $281 | 2,627 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $255 | 159 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $254 | 575 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $211 | 1,156 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $163 | 400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $160 | 290 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $146 | 724 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $127 | 484 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $119 | 2,169 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $111 | 472 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $106 | 338 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $97 | 1,230 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $92 | 468 | 0.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | SMID RISNG ETF | 33741X102 | $89 | 2,678 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $79 | 336 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $78 | 1,650 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $77 | 137 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $75 | 127 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $74 | 810 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $73 | 3,830 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $71 | 920 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $71 | 1,460 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $68 | 1,400 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $68 | 206 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $68 | 425 | 0.0% |