Q2 2024 Holdings
Filed 2024-07-19 | 1099 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $135.7M | 644,062 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.5M | 214,636 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.8M | 905,059 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.2M | 230,865 | 3.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $67.7M | 722,167 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.9M | 330,778 | 1.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $59.5M | 947,189 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.3M | 117,570 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $46.2M | 719,065 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.6M | 573,228 | 1.3% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $37.6M | 1,087,956 | 1.1% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $37.1M | 900,221 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.9M | 71,833 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.8M | 179,858 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.0M | 58,710 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $31.6M | 556,791 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $30.7M | 1,256,932 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.1M | 18,095 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $28.7M | 966,878 | 0.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $28.2M | 2,439,962 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $28.2M | 365,010 | 0.9% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $27.1M | 1,355,618 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $25.9M | 66,098 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.8M | 63,492 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6M | 139,528 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.5M | 253,356 | 0.8% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $25.5M | 936,520 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.4M | 120,547 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.3M | 27,456 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $21.8M | 415,770 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.7M | 43,018 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.0M | 344,353 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $20.9M | 1,046,905 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $20.2M | 363,333 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $19.7M | 57,270 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.3M | 77,278 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1M | 166,221 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $18.6M | 210,948 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.9M | 229,962 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7M | 62,542 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.6M | 326,714 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4M | 153,628 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3M | 32,040 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.4M | 172,063 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.3M | 77,536 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.7M | 137,707 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 55,578 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0M | 84,772 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0M | 104,827 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 87,139 | 0.4% |