Q2 2024 Holdings
Filed 2024-08-08 | 141 holdings | $201.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.0M | 117,934 | 29.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7M | 39,204 | 7.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.1M | 115,147 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 13,234 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,439 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.0M | 96,673 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 57,707 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 16,462 | 1.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.5M | 108,394 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 12,794 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,640 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,928 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,257 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 1,520 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,340 | 1.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.2M | 11,267 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 29,588 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 10,499 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,490 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 28,543 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,308 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 23,148 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,674 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,638 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 11,787 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,393 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,866 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 1,740 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,318 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,640 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,355 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.1M | 10,096 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 25,096 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 23,714 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,271 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $999.1K | 1,807 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $996.2K | 12,914 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $993.1K | 12,394 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $958.5K | 7,743 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $928.1K | 1,987 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $913.6K | 2,654 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $888.1K | 5,041 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $877.4K | 45,916 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $862.3K | 5,229 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $856.9K | 16,978 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $844.0K | 19,560 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $834.0K | 19,764 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $811.2K | 5,186 | 0.4% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $788.9K | 12,702 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $785.5K | 1,414 | 0.4% |