Q2 2024 Holdings
Filed 2024-08-07 | 152 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 40,278 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 72,282 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 65,742 | 7.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.3M | 62,021 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 84,790 | 5.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.7M | 94,948 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 18,572 | 4.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.8M | 214,182 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 14,645 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 31,027 | 3.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.5M | 16,889 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,265 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 16,934 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 58,476 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 18,108 | 1.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.8M | 29,723 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 55,729 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,060 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 7,496 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 17,054 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,743 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 39,445 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 22,661 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 11,922 | 1.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.8M | 17,100 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 8,968 | 1.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.7M | 38,190 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 12,223 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,445 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,473 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 92,265 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,121 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,122 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,988 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3M | 25,070 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 19,178 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 25,398 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $939.4K | 12,045 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $910.3K | 8,760 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $822.3K | 1,818 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $816.8K | 3,825 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $799.0K | 4,390 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $706.6K | 14,100 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $682.9K | 24,055 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $668.2K | 8,593 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $655.5K | 1,300 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $643.1K | 2,450 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $620.0K | 7,757 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $614.0K | 9,296 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $607.3K | 13,333 | 0.3% |