Q2 2024 Holdings
Filed 2024-08-01 | 395 holdings | $967.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $140.0M | 664,801 | 14.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $78.2M | 404,302 | 8.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $76.5M | 171,260 | 7.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $57.6M | 355,340 | 6.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $45.6M | 369,443 | 4.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $30.1M | 55,133 | 3.1% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $24.3M | 310,783 | 2.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $22.8M | 125,148 | 2.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $22.4M | 194,351 | 2.3% |
| Powershares Actively Managed(GTO)A | TOTAL RETURN | 46090A804 | $17.1M | 363,946 | 1.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $16.7M | 155,870 | 1.7% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $13.5M | 346,058 | 1.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $11.6M | 24,251 | 1.2% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $11.3M | 232,129 | 1.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $10.7M | 62,601 | 1.1% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $10.2M | 176,687 | 1.1% |
| First TR Exchange-Traded FD(FMB)A | MANAGD MUN ETF | 33739N108 | $9.7M | 189,839 | 1.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $9.7M | 115,055 | 1.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $8.4M | 108,003 | 0.9% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $7.9M | 528,757 | 0.8% |
| J P Morgan Exchange Traded F(JCPB)A | CORE PLUS BD ETF | 46641Q670 | $7.6M | 162,398 | 0.8% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $7.1M | 16,303 | 0.7% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $7.0M | 155,368 | 0.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $5.8M | 11,674 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.6M | 135,617 | 0.6% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $5.0M | 29,417 | 0.5% |
| J P Morgan Exchange Traded F(JPIB)A | INTL BD OPP ETF | 46641Q852 | $4.9M | 104,407 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.8M | 8,833 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.8M | 26,016 | 0.5% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $4.5M | 48,163 | 0.5% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $4.1M | 112,572 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $4.1M | 8,041 | 0.4% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $3.8M | 40,959 | 0.4% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $3.8M | 172,950 | 0.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $3.7M | 15,082 | 0.4% |
| BlackRock ETF Trust(DYNF)A | US EQT FACTOR | 09290C103 | $3.6M | 77,010 | 0.4% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $3.5M | 3,483,378 | 0.4% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $3.4M | 33,087 | 0.3% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $3.3M | 32,088 | 0.3% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $3.2M | 65,290 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.2M | 7,782 | 0.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.1M | 15,781 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.1M | 202,394 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 53,521 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0M | 11,452 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $3.0M | 16,268 | 0.3% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $2.9M | 13,608 | 0.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.9M | 20,046 | 0.3% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $2.9M | 30,273 | 0.3% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $2.9M | 58,483 | 0.3% |