Q2 2024 Holdings
Filed 2024-07-19 | 42 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.4M | 154,718 | 19.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.1M | 71,198 | 16.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $31.0M | 117,113 | 14.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.9M | 415,334 | 11.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.1M | 343,266 | 9.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $10.2M | 102,826 | 4.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 53,047 | 4.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.1M | 92,638 | 3.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.6M | 168,676 | 3.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.4M | 3,312 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,508 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,171 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,843 | 0.8% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.4M | 32,603 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.3M | 29,364 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,142 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.2M | 47,447 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,454 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $785.1K | 6,342 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.2K | 3,499 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $670.0K | 3,313 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $627.9K | 9,988 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $586.7K | 3,221 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $562.4K | 1,543 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $561.0K | 11,889 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $538.3K | 2,935 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $413.9K | 3,885 | 0.2% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $412.2K | 9,440 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374.1K | 742 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $353.8K | 969 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $330.9K | 4,243 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.6K | 1,875 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $308.2K | 3,973 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $307.2K | 1,761 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $296.6K | 729 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $275.6K | 10,879 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $263.8K | 1,333 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $253.2K | 8,175 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247.0K | 1,690 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $227.8K | 1,248 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $206.2K | 1,133 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $205.0K | 1,000 | 0.1% |