Q2 2024 Holdings
Filed 2024-07-15 | 169 holdings | $182.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 55,234 | 6.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.5M | 128,528 | 4.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3M | 120,261 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2M | 90,405 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 6,126 | 2.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.9M | 140,006 | 2.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.8M | 71,443 | 2.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7M | 45,055 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7M | 80,452 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 39,020 | 2.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.8M | 162,603 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 20,030 | 2.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.6M | 35,484 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6M | 35,980 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 18,772 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,585 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 15,319 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,801 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 50,327 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 14,600 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 31,328 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.4M | 172,538 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,355 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.2M | 53,626 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,500 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,706 | 1.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1.8M | 22,622 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 8,325 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,630 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,177 | 0.8% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.5M | 15,169 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,967 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 10,763 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,554 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,855 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,612 | 0.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.1M | 41,794 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 6,965 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,513 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,704 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 6,339 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $976.7K | 5,054 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $943.2K | 5,719 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $929.7K | 4,015 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $919.9K | 11,267 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $900.4K | 5,791 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $882.7K | 3,464 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $874.9K | 15,077 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $846.0K | 5,409 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $788.9K | 1,169 | 0.4% |