Q2 2024 Holdings
Filed 2024-08-14 | 270 holdings | $538.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.5M | 437,727 | 5.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.8M | 86,774 | 4.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.8M | 706,516 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 157,724 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.2M | 104,931 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 28,897 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 30,854 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.6M | 170,515 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 54,547 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 57,110 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 47,785 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 75,369 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.6M | 336,912 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 50,520 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 14,565 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.8M | 73,721 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 86,021 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 11,081 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 8,582 | 1.1% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $5.5M | 239,435 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 99,218 | 0.9% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $4.8M | 199,408 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.4M | 176,480 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4M | 138,984 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2M | 8,881 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 20,506 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,192 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 18,502 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 52,535 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 26,643 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.4M | 51,449 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3M | 42,269 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3M | 3,093 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 34,975 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 15,724 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 34,837 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 12,159 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 142,736 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.8M | 1,682 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,652 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,481 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7M | 70,664 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 40,141 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 49,069 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4M | 16,123 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.4M | 85,207 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 93,386 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.4M | 29,041 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,298 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,465 | 0.4% |