Q2 2024 Holdings
Filed 2024-08-08 | 378 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $796.0K | 3,781 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $760.0K | 4,429 | 15.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $644.0K | 3,968 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $553.0K | 2,864 | 11.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $525.0K | 2,865 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 5,475 | 5.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $255.0K | 2,000 | 5.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $191.0K | 1,050 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $162.0K | 3,000 | 3.2% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $103.4K | 386,441 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $95.0K | 522 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $59.0K | 200 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $58.0K | 1,500 | 1.2% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $44.2K | 732,433 | 0.9% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $38.7K | 536,882 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $34.0K | 143 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $32.1K | 650,073 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $29.0K | 69 | 0.6% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $24.7K | 421,644 | 0.5% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $23.5K | 197,897 | 0.5% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $22.6K | 99,921 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $22.2K | 40,803 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $20.8K | 303,991 | 0.4% |
| Ishares TR BlackRock Ultra(ICSH) | ETF | 46434V878 | $20.5K | 405,122 | 0.4% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $19.0K | 52,246 | 0.4% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $18.4K | 73,688 | 0.4% |
| Vanguard Scottsdale(VGIT) | ETF | 92206C706 | $17.1K | 293,948 | 0.3% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $16.2K | 257,815 | 0.3% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $14.3K | 170,403 | 0.3% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $11.5K | 37,236 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.0K | 18 | 0.2% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $9.1K | 188,286 | 0.2% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF | 78463X889 | $9.1K | 259,870 | 0.2% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $8.8K | 33,364 | 0.2% |
| Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $7.7K | 176,260 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $7.4K | 69,727 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $7.4K | 62,512 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.0K | 72 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $5.1K | 17,204 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $4.6K | 63,771 | 0.1% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $4.1K | 18,697 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 31,396 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.4K | 7,747 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $3.4K | 57,980 | 0.1% |
| Invesco Actvely Mngd ETC FD Optimum Yield(PDBC) | ETF | 46090F100 | $3.0K | 214,036 | 0.1% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $3.0K | 44,062 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.7K | 34,133 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $2.4K | 19,083 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 5,320 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $2.2K | 4,480 | 0.0% |