Q2 2024 Holdings
Filed 2024-07-17 | 161 holdings | $325.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $543.7K | 7,407 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $553.1K | 8,169 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $583.7K | 1,167 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $615.9K | 9,623 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $621.3K | 4,263 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $633.0K | 1,556 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $641.8K | 1,260 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $651.0K | 719 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $719.9K | 7,330 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $745.5K | 8,545 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $780.7K | 3,920 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $808.1K | 8,139 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $809.6K | 3,290 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $882.1K | 549 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $915.6K | 9,238 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $922.2K | 17,388 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $933.6K | 11,680 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $941.9K | 18,823 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $967.4K | 14,836 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $991.3K | 9,294 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 18,539 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,752 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,684 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,238 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,109 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 7,822 | 0.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.2M | 134,808 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.2M | 86,539 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,711 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 26,649 | 0.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.5M | 33,170 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,991 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5M | 61,554 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 27,479 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,163 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,761 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 26,079 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 23,068 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,348 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,411 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 21,877 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 13,145 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 17,211 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 7,417 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,038 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1M | 79,180 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 9,646 | 1.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.7M | 285,968 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 99,016 | 1.5% |