Q2 2024 Holdings
Filed 2024-08-15 | 146 holdings | $306.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.4M | 53,985 | 8.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.3M | 70,589 | 7.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20.0M | 65,044 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9M | 34,379 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5M | 109,992 | 6.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $18.2M | 407,359 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4M | 29,057 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 19,606 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 17,558 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 26,127 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 41,537 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 19,807 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3M | 103,089 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 39,035 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.6M | 41,232 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 7,216 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,990 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,979 | 1.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $3.2M | 3,189,752 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8M | 131,818 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.5M | 50,770 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 14,418 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,024 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 14,186 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 4,506 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2M | 42,358 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,802 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.1M | 16,638 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 8,423 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 2,960 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,817 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,682 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,890 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 6,178 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 50,345 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 2,266 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,882 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,621 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,588 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,730 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,200 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,465 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0M | 2,427 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,257 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,775 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,113 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,602 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $997.8K | 1,832 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $962.7K | 5,010 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $959.5K | 5,933 | 0.3% |