Q2 2024 Holdings
Filed 2024-08-14 | 95 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8M | 58,114 | 21.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0M | 80,594 | 14.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.5M | 142,622 | 11.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.7M | 86,758 | 6.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.5M | 102,734 | 6.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2M | 82,331 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 51,348 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7M | 63,660 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 31,246 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 16,218 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 61,908 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.0M | 52,788 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 36,127 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,224 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,025 | 1.5% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.1M | 20,977 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,486 | 1.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.8M | 58,822 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,907 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 21,289 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $976.8K | 11,276 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $922.0K | 5,721 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $713.7K | 1,353 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $648.4K | 3,675 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $647.9K | 591 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $621.3K | 7,150 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $590.4K | 4,703 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $536.7K | 6,831 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $530.9K | 7,411 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $469.4K | 2,715 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $466.0K | 3,198 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $462.4K | 10,867 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $424.1K | 3,818 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $404.8K | 2,460 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $346.1K | 5,034 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.9K | 1,901 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $322.1K | 2,747 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $313.4K | 1,547 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $294.1K | 630 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $283.3K | 5,707 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282.9K | 1,929 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.6K | 338 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $262.9K | 583 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $257.4K | 6,437 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $249.5K | 3,013 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.3K | 1,344 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $220.3K | 2,753 | 0.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $211.6K | 3,872 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $200.9K | 6,512 | 0.1% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $188.8K | 6,106 | 0.1% |