Q2 2024 Holdings
Filed 2024-08-01 | 45 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,822 | 74.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $720.0K | 3,953 | 13.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $439.0K | 2,274 | 8.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.3K | 64,577 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.4K | 76,020 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7K | 91,662 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.7K | 464,998 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6K | 149,686 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.2K | 203,343 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.7K | 131,882 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.5K | 183,580 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.0K | 119,617 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 22,097 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 58,714 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.1K | 61,287 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.1K | 12,244 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 31,154 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 3,267 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 13,763 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3K | 43,721 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,652 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $996 | 17,190 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $823 | 9,347 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $789 | 1,565 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $773 | 12,303 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $643 | 12,123 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $625 | 1,817 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $559 | 3,406 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $497 | 550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $496 | 1,221 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449 | 3,902 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $432 | 7,342 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $419 | 771 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $411 | 4,151 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $302 | 3,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $241 | 1,109 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $237 | 3,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233 | 1,598 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $231 | 1,031 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $228 | 490 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $226 | 520 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $225 | 1,000 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $225 | 391 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $210 | 1,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $201 | 1,290 | 0.0% |