Q2 2024 Holdings
Filed 2024-08-08 | 152 holdings | $209.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 24,835 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 24,488 | 6.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 52,173 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 28,419 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0M | 92,616 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 98,779 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 48,544 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,509 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 96,278 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 38,959 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 26,880 | 1.6% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $3.1M | 72,378 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 42,180 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,476 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,430 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,968 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 48,706 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,245 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3M | 45,553 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 9,980 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 11,413 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 35,795 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,337 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,287 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1M | 43,473 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,224 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 39,072 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 18,900 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,855 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,054 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6M | 46,279 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 34,076 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 22,713 | 0.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 14,242 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,677 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,543 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 30,169 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,607 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 14,731 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 5,806 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 12,841 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,168 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,884 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,673 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 29,384 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3M | 8,050 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,279 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 25,800 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,254 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,547 | 0.6% |