Q2 2024 Holdings
Filed 2024-07-30 | 309 holdings | $639.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 155,991 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.9M | 152,110 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 58,664 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.0M | 282,896 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 98,572 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.4M | 276,848 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 135,741 | 2.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $13.6M | 132,474 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 57,299 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 57,820 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1M | 40,355 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 72,945 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5M | 39,717 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.4M | 143,657 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8M | 53,754 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 56,027 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.2M | 96,627 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 46,699 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8M | 39,122 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4M | 110,279 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7M | 100,691 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 11,297 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 26,259 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0M | 58,636 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 73,910 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 43,207 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.7M | 40,291 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.3M | 62,053 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.3M | 110,765 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.3M | 46,052 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2M | 23,869 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2M | 30,149 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 17,170 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 69,404 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,912 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 19,703 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9M | 40,173 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 38,566 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,879 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.7M | 60,516 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 87,881 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 8,078 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 11,752 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5M | 29,586 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.4M | 24,649 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 43,699 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 10,117 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 6,235 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 36,509 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3M | 18,357 | 0.5% |