Q2 2024 Holdings
Filed 2024-07-23 | 388 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 26,335 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 20,662 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2K | 20,680 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $4.2K | 19,511 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 63,616 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 29,351 | 0.0% |
| Vanguard Index Fds(VOT) | MCAP GR IDXVIP | 922908538 | $5.2K | 22,522 | 0.0% |
| IShares Tr(EFV) | EAFE VALUE ETF | 464288877 | $5.2K | 98,894 | 0.0% |
| Vanguard Index Fds(VBK) | SML CP GRW ETF | 922908595 | $5.4K | 21,472 | 0.0% |
| Vanguard Index Fds(VBR) | SM CP VAL ETF | 922908611 | $5.4K | 29,800 | 0.0% |
| Vanguard Index Fds(VOE) | MCAP VL IDXVIP | 922908512 | $5.6K | 37,254 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 13,206 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $6.4K | 226,171 | 0.0% |
| iShares Tr(TLT) | 20 YR TR BD ETF | 464287432 | $7.0K | 76,187 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 57,775 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.0K | 203 | 0.1% |
| Vanguard Bd Index Fds(BIV) | INTERMED TERM | 921937819 | $16.8K | 223,812 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.0K | 300 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.0K | 50 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.0K | 200 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $61.0K | 405 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $79.0K | 2,035 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $104.0K | 406 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $111.0K | 400 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $121.0K | 665 | 0.7% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $126.0K | 1,750 | 0.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $146.0K | 3,066 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $160.0K | 639 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $172.0K | 939 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235.0K | 3,720 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $276.0K | 2,417 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $345.0K | 1,725 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $707.0K | 7,241 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,175 | 10.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.9M | 15,080 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 19,527 | 18.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,760 | 19.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,217 | 20.7% |