Q2 2024 Holdings
Filed 2024-07-17 | 312 holdings | $334.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.8M | 47,064 | 7.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7M | 199,632 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0M | 286,381 | 3.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.8M | 201,107 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6M | 148,975 | 2.9% |
| Natera Inc(NTRA) | COM | 632307104 | $8.9M | 82,192 | 2.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.8M | 194,213 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 53,938 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 33,006 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 33,599 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 50,823 | 1.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $5.3M | 895,545 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 62,202 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.5M | 98,248 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 21,720 | 1.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.3M | 79,522 | 1.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.3M | 96,788 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.1M | 90,660 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 34,016 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0M | 66,859 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 15,374 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 127,582 | 1.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.9M | 77,394 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 12,372 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8M | 54,209 | 1.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.8M | 115,479 | 1.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.8M | 190,955 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.7M | 53,164 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7M | 4,683 | 1.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.6M | 73,436 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 11,755 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 24,762 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4M | 19,612 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 76,156 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.2M | 75,499 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 23,400 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1M | 32,678 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 16,602 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,617 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 32,737 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 134,788 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 18,843 | 0.8% |
| RH(RH) | COM | 74967X103 | $2.7M | 10,852 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6M | 72,945 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 25,081 | 0.8% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.6M | 106,571 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,577 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 28,401 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6M | 50,158 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 90,626 | 0.8% |