Q2 2024 Holdings
Filed 2024-08-14 | 110 holdings | $326.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.9M | 129,565 | 21.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.3M | 106,055 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.2M | 264,687 | 5.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.7M | 403,066 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.9M | 289,374 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 73,929 | 4.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.9M | 259,791 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 22,901 | 3.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.6M | 49,423 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0M | 55,221 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 17,605 | 2.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $6.4M | 329,831 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7M | 47,710 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 14,301 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,341 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 87,108 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 23,327 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 36,608 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 8,533 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 42,505 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,836 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 73,740 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 43,172 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,257 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 10,544 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 22,855 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,855 | 0.6% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.0M | 51,558 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9M | 36,971 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,248 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,039 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 17,237 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,150 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,312 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,829 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 22,649 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,535 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2M | 6,705 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,202 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 678 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 9,703 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $964.3K | 10,579 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $955.1K | 2,725 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $952.8K | 2,468 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $940.1K | 4,634 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $918.2K | 1,543 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $907.9K | 938 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $905.1K | 2,629 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $882.0K | 13,027 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $872.5K | 9,933 | 0.3% |