Q2 2024 Holdings
Filed 2024-08-07 | 233 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $890 | 3,564 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $907 | 1,883 | 0.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $907 | 51,376 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $928 | 5,412 | 0.0% |
| ELI Lilly &co(LLY) | COM | 532457108 | $963 | 1,063 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $991 | 23,418 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 22,628 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1K | 39,036 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $1.1K | 39,078 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2K | 85,669 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 3,920 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2K | 11,641 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | ETF | 46090E103 | $1.2K | 324,978 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 12,787 | 0.0% |
| Vanguard Small Cap Valueetf(VBR) | ETF | 922908611 | $1.3K | 26,258 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 36,325 | 0.0% |
| Ishares Invest GRD SYS BND ETF(IGEB) | ETF | 46435G219 | $1.3K | 38,251 | 0.0% |
| BlackRock Flexible Income ETF(BINC) | ETF | 092528603 | $1.5K | 47,462 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 69,353 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.6K | 32,473 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 98,483 | 0.0% |
| Ishares US Treasury Bondetf(GOVT) | ETF | 46429B267 | $1.7K | 95,405 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 7,196 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0K | 1,638,264 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 9,363 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 60,693 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 34,998 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.3K | 436,544 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5K | 6,621 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.6K | 80,288 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.6K | 312,055 | 0.0% |
| Ishares US Infrastructure ETF(IFRA) | ETF | 46435U713 | $2.8K | 136,856 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.0K | 18,635 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.2K | 102,296 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 207,933 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 30,184 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 140,958 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 16,338 | 0.1% |
| Vanguard Long Term Treasury ETF(VGLT) | ETF | 92206C847 | $3.5K | 69,470 | 0.1% |
| Ishares Currency Hedg Msci Eafe ETF(HEFA) | ETF | 46434V803 | $3.5K | 209,341 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.7K | 52,574 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 25,290 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 84,684 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.3K | 269,517 | 0.1% |
| Dimensional Intern Smallcap VL ETF(DISV) | ETF | 25434V781 | $4.8K | 299,691 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8K | 209,403 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0K | 11,171 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2K | 21,923 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.2K | 25,430 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.3K | 167,356 | 0.1% |