Q2 2024 Holdings
Filed 2024-07-12 | 80 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $39.3M | 71,771 | 11.8% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $29.2M | 289,533 | 8.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $25.7M | 57,605 | 7.7% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $19.8M | 343,010 | 5.9% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $15.6M | 61,275 | 4.7% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $12.2M | 102,347 | 3.7% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $11.7M | 20,232 | 3.5% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $11.7M | 47,962 | 3.5% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $11.2M | 35,465 | 3.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $10.7M | 59,040 | 3.2% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $9.9M | 117,430 | 3.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $9.7M | 44,399 | 2.9% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $8.2M | 32,716 | 2.5% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $8.0M | 107,814 | 2.4% |
| TCW Compounders ETF(GRW) | Exchange Traded Fund | 29287L601 | $7.5M | 219,325 | 2.2% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $6.9M | 30,660 | 2.1% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $6.8M | 35,110 | 2.0% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $6.0M | 140,363 | 1.8% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $6.0M | 50,473 | 1.8% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $5.5M | 14,731 | 1.7% |
| Capital Group Municipal Inc ETF(CGMU) | Exchange Traded Fund | 14020Y201 | $5.3M | 195,853 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.0M | 23,871 | 1.5% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $4.9M | 106,637 | 1.5% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $4.1M | 91,106 | 1.2% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $3.4M | 19,823 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $3.1M | 16,791 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $2.8M | 25,975 | 0.8% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $2.6M | 12,043 | 0.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.5M | 2,977 | 0.8% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $2.5M | 32,171 | 0.8% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.2M | 15,602 | 0.7% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $2.1M | 4,348 | 0.6% |
| Fidelity Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $2.1M | 45,501 | 0.6% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $2.1M | 62,248 | 0.6% |
| Capital Group Core Plus Incm ETF(CGCP) | Exchange Traded Fund | 14020Y102 | $2.0M | 91,551 | 0.6% |
| Capital Group Intrtnl FOC EQY ETF(CGXU) | Exchange Traded Fund | 14019W109 | $1.8M | 69,381 | 0.5% |
| Capital Group Dividend Value ETF(CGDV) | Exchange Traded Fund | 14020W106 | $1.4M | 41,932 | 0.4% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $1.2M | 5,800 | 0.4% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $1.1M | 11,988 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $1.1M | 14,911 | 0.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.0M | 6,084 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $924.0K | 3,688 | 0.3% |
| Dimensional WLD EX US CR EQ 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $901.0K | 35,444 | 0.3% |
| Dimensional US Small Cap Valu ETF(DFSV) | Exchange Traded Fund | 25434V815 | $893.8K | 31,057 | 0.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $885.6K | 8,523 | 0.3% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $801.1K | 12,428 | 0.2% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $697.7K | 17,989 | 0.2% |
| Capital Group U S Multi SEC ETF(CGMS) | Exchange Traded Fund | 14020Y300 | $693.5K | 25,761 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $639.0K | 8,208 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $610.2K | 1,500 | 0.2% |