Q2 2024 Holdings
Filed 2024-07-31 | 651 holdings | $576.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.0M | 175,054 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 137,346 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 60,336 | 4.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $21.2M | 419,095 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0M | 161,517 | 3.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.0M | 179,087 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 86,606 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 16,692 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7M | 119,338 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 22,467 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.2M | 60,247 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8M | 24,412 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 53,698 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 28,180 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.5M | 213,063 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 122,065 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.2M | 82,242 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 21,382 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 52,206 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 24,243 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 43,567 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 16,952 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.7M | 133,338 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 11,658 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 77,661 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 32,187 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 83,354 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.2M | 217,644 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.0M | 201,163 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 19,253 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.9M | 9,000 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 46,811 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 98,058 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 19,396 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 23,774 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 26,340 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1M | 99,080 | 0.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $4.0M | 79,961 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.9M | 202,675 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.8M | 99,696 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,076 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 15,525 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $3.7M | 47,609 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 32,118 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.5M | 61,170 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 16,087 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,643 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,555 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.0M | 118,934 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,593 | 0.5% |