Q2 2024 Holdings
Filed 2024-08-14 | 61 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,737 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 10,032 | 6.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 42,363 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,394 | 5.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 11,246 | 5.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $2.0M | 69,940 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,496 | 4.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 25,807 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,301 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,918 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,500 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 21,079 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,311 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $924.6K | 1,370 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $858.6K | 26,017 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $844.8K | 6,838 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $840.0K | 2,065 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $826.0K | 4,274 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $786.4K | 4,317 | 1.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $705.2K | 33,519 | 1.6% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $671.0K | 22,008 | 1.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $647.6K | 882 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $611.9K | 14,734 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $535.6K | 7,373 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $532.5K | 1,093 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $499.4K | 6,343 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $484.4K | 1,295 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $449.6K | 5,777 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $446.4K | 1,012 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $425.8K | 7,343 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $424.6K | 2,647 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $408.4K | 29,069 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $401.1K | 6,962 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $400.9K | 1,626 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $396.4K | 1,818 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $392.5K | 7,682 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $390.6K | 2,234 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $380.1K | 5,626 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $358.0K | 2,060 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.6K | 2,033 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $320.2K | 2,243 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $310.8K | 913 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $288.4K | 282 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $286.0K | 1,559 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $285.3K | 3,026 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $283.6K | 1,223 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $268.3K | 493 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $251.6K | 3,232 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $249.8K | 1,842 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $249.5K | 1,057 | 0.6% |