Q2 2024 Holdings
Filed 2024-08-13 | 86 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 42,278 | 8.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 17,440 | 6.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.6M | 218,093 | 6.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.3M | 221,563 | 6.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 66,283 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 24,128 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 22,997 | 3.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.2M | 63,924 | 3.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.4M | 53,799 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 17,708 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,451 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 25,200 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 30,424 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 28,100 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,284 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 27,655 | 1.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.0M | 66,933 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,843 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 8,212 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 22,441 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,186 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,268 | 1.3% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.5M | 45,261 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,417 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 10,965 | 1.2% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.3M | 29,891 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,437 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,267 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,614 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,054 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 11,088 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0M | 7,075 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $844.7K | 5,292 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $821.4K | 4,328 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $734.8K | 4,282 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $685.2K | 5,778 | 0.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $650.5K | 21,448 | 0.6% |
| Capital Group International(CGIE) | SHS | 14021M107 | $568.0K | 19,457 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $559.3K | 10,875 | 0.5% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $557.2K | 18,131 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $551.0K | 4,705 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $530.9K | 8,293 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $521.2K | 5,937 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $511.8K | 1,253 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $503.3K | 801 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $498.4K | 979 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $494.9K | 6,306 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $492.1K | 5,190 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $487.0K | 1,407 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $457.7K | 14,987 | 0.4% |