Q2 2024 Holdings
Filed 2024-08-07 | 173 holdings | $323.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $91.0K | 1,901 | 28.2% |
| Boeing Co(BA) | Stock | 097023105 | $75.0K | 408 | 23.2% |
| iShares Russell 1000 ETF(IWB) | Exchange-Traded Fund | 464287622 | $47.6K | 159,377 | 14.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange-Traded Fund | 464287507 | $47.5K | 774,266 | 14.7% |
| iShares National Muni Bond ETF(MUB) | Exchange-Traded Fund | 464288414 | $14.2K | 132,339 | 4.4% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange-Traded Fund | 464287226 | $12.0K | 122,202 | 3.7% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $6.8K | 16,005 | 2.1% |
| Vanguard Small-Cap ETF(VB) | Exchange-Traded Fund | 922908751 | $3.4K | 14,674 | 1.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.2K | 43,177 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange-Traded Fund | 922908769 | $2.5K | 9,339 | 0.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.3K | 10,365 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange-Traded Fund | 921908844 | $1.9K | 10,000 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | Exchange-Traded Fund | 464287200 | $1.3K | 2,385 | 0.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.2K | 1,515 | 0.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $780 | 4,279 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $726 | 1,658 | 0.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | Stock | 084670108 | $658 | 1 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $607 | 1,005 | 0.2% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $527 | 1,000 | 0.2% |
| Schwab US Dividend Equity ETF(FNDE) | Exchange-Traded Fund | 808524730 | $493 | 6,004 | 0.2% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange-Traded Fund | 464287499 | $443 | 5,266 | 0.1% |
| Walmart Inc(WMT) | Stock | 931142103 | $383 | 5,500 | 0.1% |
| The Home Depot Inc(HD) | Stock | 437076102 | $359 | 1,000 | 0.1% |
| AT&T Inc(T) | Stock | 00206R102 | $319 | 16,917 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange-Traded Fund | 464287465 | $313 | 3,969 | 0.1% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $304 | 1,310 | 0.1% |
| General Dynamics Corp(GD) | Stock | 369550108 | $290 | 1,000 | 0.1% |
| Chubb Ltd(CB) | Stock | H1467J104 | $271 | 1,000 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $253 | 2,158 | 0.1% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $249 | 1,371 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange-Traded Fund | 922908553 | $233 | 2,589 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $216 | 646 | 0.1% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange-Traded Fund | 464287473 | $205 | 1,620 | 0.1% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $190 | 895 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange-Traded Fund | 464287481 | $187 | 1,700 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $187 | 1,120 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHD) | Exchange-Traded Fund | 808524797 | $172 | 1,754 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange-Traded Fund | 78464A201 | $171 | 1,840 | 0.1% |
| Chevron Corp(CVX) | Stock | 166764100 | $157 | 1,000 | 0.0% |
| BlackRock Util, Infra & Power Opp(BUI) | Closed-End Fund | 09248D104 | $157 | 6,800 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $155 | 1,216 | 0.0% |
| Coca-Cola Co(KO) | Stock | 191216100 | $153 | 2,282 | 0.0% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | Exchange-Traded Fund | 31609A503 | $148 | 4,885 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange-Traded Fund | 78462F103 | $141 | 260 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Exchange-Traded Fund | 464287689 | $124 | 401 | 0.0% |
| Occidental Petroleum Corp(OXY) | Stock | 674599105 | $123 | 2,060 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange-Traded Fund | 46641Q332 | $107 | 1,880 | 0.0% |
| JPMorgan Nasdaq Equity Premium Inc ETF(JEPQ) | Exchange-Traded Fund | 46654Q203 | $100 | 1,900 | 0.0% |
| Neos S&P 500 High Income ETF(SPYI) | Exchange-Traded Fund | 78433H303 | $94 | 1,900 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange-Traded Fund | 921943858 | $94 | 1,883 | 0.0% |