Q2 2024 Holdings
Filed 2024-07-30 | 128 holdings | $314.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.5M | 107,027 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 79,553 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 71,250 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 57,084 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 11,910 | 3.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.6M | 151,756 | 3.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.5M | 88,412 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4M | 25,836 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 20,129 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 18,723 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 79,375 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 29,483 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1M | 20,909 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 54,606 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 32,578 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 37,542 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 11,395 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 33,001 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.1M | 4,744 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 38,645 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,291 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 86,872 | 1.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.0M | 115,194 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.7M | 45,284 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,731 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 13,028 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5M | 30,415 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 41,470 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 12,192 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.1M | 39,637 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,327 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 7,950 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9M | 56,969 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 45,680 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 17,038 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,817 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 14,044 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 1,576 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 9,379 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 41,176 | 0.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.4M | 58,910 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,632 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 32,182 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 12,343 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,053 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.8M | 79,186 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.8M | 36,230 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8M | 27,405 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 7,161 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,954 | 0.6% |