Q2 2024 Holdings
Filed 2024-08-16 | 92 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.3M | 198,344 | 9.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.1M | 202,134 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 13,251 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 31,885 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 13,648 | 4.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4M | 39,658 | 3.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.7M | 29,368 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4M | 8,299 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 22,517 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 20,240 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,111 | 2.5% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $3.6M | 3,579,600 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 12,092 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,573 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,936 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,453 | 2.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.7M | 86,288 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,292 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 11,760 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,874 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 17,204 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,323 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 51,528 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 27,691 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 44,765 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,308 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,875 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,792 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 34,431 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 49,337 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 11,635 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 34,425 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,994 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,010 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,239 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,569 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 17,404 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 40,353 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,268 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 7,245 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 16,179 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $988.6K | 2,968 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $959.4K | 2,787 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $900.2K | 11,553 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $882.6K | 5,962 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $837.0K | 4,138 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $815.8K | 4,479 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $792.6K | 933 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $725.0K | 1,305 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $657.8K | 3,835 | 0.4% |