Q2 2024 Holdings
Filed 2024-07-10 | 102 holdings | $227.1M | 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 | $68.2M | 133,550 | 30.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.4M | 183,383 | 8.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $10.5M | 340,138 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 19,774 | 4.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.8M | 174,559 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 12,433 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.9M | 27,324 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 22,004 | 2.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.5M | 24,935 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 5,872 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 55,778 | 1.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.2M | 44,071 | 1.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.9M | 68,458 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 58,762 | 1.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.2M | 60,879 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 78,466 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 9,760 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,832 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 30,042 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,765 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,969 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,532 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,577 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,980 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 25,028 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,975 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 16,344 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,576 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,604 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,400 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,958 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 17,074 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,126 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 16,992 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $958.7K | 3,969 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $955.3K | 5,949 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $929.4K | 1,553 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $894.5K | 2,179 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $885.2K | 8,911 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $879.2K | 8,897 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $850.5K | 2,165 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $764.2K | 18,997 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $751.4K | 9,321 | 0.3% |
| Exchange Listed FDS TR(TDSB) | CABANA TRGT BETA | 30151E723 | $700.0K | 31,778 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $686.0K | 3,735 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $681.3K | 9,746 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $678.4K | 4,046 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $642.1K | 3,065 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $636.8K | 15,374 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.1K | 704 | 0.3% |