Q2 2024 Holdings
Filed 2024-07-30 | 104 holdings | $293.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.6M | 112,217 | 14.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.7M | 73,703 | 12.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.3M | 305,500 | 12.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.0M | 74,182 | 5.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $13.1M | 258,186 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 260,929 | 4.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $11.1M | 224,040 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.8M | 214,690 | 3.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.6M | 279,620 | 2.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.2M | 161,721 | 2.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.3M | 151,511 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.2M | 62,116 | 2.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.2M | 68,345 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,751 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 35,706 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 42,209 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,648 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 52,346 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,717 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 15,522 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,396 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,505 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,954 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,310 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,870 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 384 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 10,115 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 1,306 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,597 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,155 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 66,291 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4M | 26,844 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,416 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,686 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 2,093 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,367 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 15,331 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 8,875 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 20,831 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,694 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,832 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,381 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 15,445 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 5,483 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 17,383 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 6,180 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,333 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 26,536 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $984.4K | 21,778 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $934.3K | 26,253 | 0.3% |