Q2 2024 Holdings
Filed 2024-07-31 | 62 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 42,101 | 38.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 28,621 | 27.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 18,733 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,346 | 5.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $495.0K | 9,183 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $453.0K | 10,314 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347.0K | 1,891 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.0K | 4,487 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.1K | 44,298 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.9K | 215,952 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.2K | 285,608 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.7K | 268,535 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.5K | 112,141 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 41,850 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.7K | 196,258 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4K | 40,246 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.3K | 182,203 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 7,676 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.0K | 163,209 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.6K | 157,219 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 7,979 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 40,483 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 12,003 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1K | 11,907 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9K | 5,067 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 6,764 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.7K | 8,331 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.4K | 4,621 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,893 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 56,480 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 3,429 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.0K | 22,295 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 4,653 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $919 | 11,493 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $913 | 22,957 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $870 | 7,137 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $866 | 7,527 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $822 | 8,232 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $816 | 14,008 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $813 | 13,550 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $701 | 8,709 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $681 | 5,510 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $643 | 15,595 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $584 | 4,716 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $565 | 4,001 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $465 | 21,875 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $461 | 9,403 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $442 | 7,618 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $392 | 879 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389 | 957 | 0.0% |