Q2 2024 Holdings
Filed 2024-08-07 | 173 holdings | $323.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Home Depot Inc(HD) | Stock | 437076102 | $359 | 1,000 | 0.1% |
| Walmart Inc(WMT) | Stock | 931142103 | $383 | 5,500 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange-Traded Fund | 464287499 | $443 | 5,266 | 0.1% |
| Schwab US Dividend Equity ETF(FNDE) | Exchange-Traded Fund | 808524730 | $493 | 6,004 | 0.2% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $527 | 1,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $607 | 1,005 | 0.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | Stock | 084670108 | $658 | 1 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $726 | 1,658 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $780 | 4,279 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.2K | 1,515 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | Exchange-Traded Fund | 464287200 | $1.3K | 2,385 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange-Traded Fund | 921908844 | $1.9K | 10,000 | 0.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.3K | 10,365 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | Exchange-Traded Fund | 922908769 | $2.5K | 9,339 | 0.8% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.2K | 43,177 | 1.0% |
| Vanguard Small-Cap ETF(VB) | Exchange-Traded Fund | 922908751 | $3.4K | 14,674 | 1.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $6.8K | 16,005 | 2.1% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange-Traded Fund | 464287226 | $12.0K | 122,202 | 3.7% |
| iShares National Muni Bond ETF(MUB) | Exchange-Traded Fund | 464288414 | $14.2K | 132,339 | 4.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange-Traded Fund | 464287507 | $47.5K | 774,266 | 14.7% |
| iShares Russell 1000 ETF(IWB) | Exchange-Traded Fund | 464287622 | $47.6K | 159,377 | 14.7% |
| Boeing Co(BA) | Stock | 097023105 | $75.0K | 408 | 23.2% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $91.0K | 1,901 | 28.2% |