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 |
|---|---|---|---|---|---|
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $12 | 20,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $203 | 301 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $205 | 2,010 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229 | 1,159 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $234 | 2,200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $264 | 550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $267 | 524 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $314 | 1,357 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $335 | 1,658 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $337 | 1,125 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $354 | 2,392 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $381 | 973 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389 | 957 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $392 | 879 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $442 | 7,618 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $461 | 9,403 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $465 | 21,875 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $565 | 4,001 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $584 | 4,716 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $643 | 15,595 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $681 | 5,510 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $701 | 8,709 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $813 | 13,550 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $816 | 14,008 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $822 | 8,232 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $866 | 7,527 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $870 | 7,137 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $913 | 22,957 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $919 | 11,493 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 4,653 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.0K | 22,295 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 3,429 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 56,480 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,893 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.4K | 4,621 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.7K | 8,331 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 6,764 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9K | 5,067 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1K | 11,907 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 12,003 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 40,483 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 7,979 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.6K | 157,219 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.0K | 163,209 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 7,676 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.3K | 182,203 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4K | 40,246 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.7K | 196,258 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 41,850 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.5K | 112,141 | 0.0% |