Q2 2024 Holdings
Filed 2024-07-09 | 118 holdings | $267.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.4M | 162,208 | 16.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.7M | 540,595 | 10.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5M | 45,573 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 78,069 | 6.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0M | 45,801 | 3.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.4M | 120,520 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2M | 118,086 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.0M | 155,880 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0M | 136,138 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.9M | 116,658 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 13,316 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,039 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 12,729 | 2.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.6M | 87,098 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 53,003 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.2M | 43,766 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,956 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3M | 28,894 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,767 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 57,532 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 13,497 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,182 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,288 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,390 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 25,020 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 3,084 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,774 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9M | 26,738 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,202 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,378 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6M | 28,587 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,708 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,556 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 33,059 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,908 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,348 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 17,851 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,233 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $966.1K | 2,166 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $964.9K | 17,386 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $934.3K | 9,410 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $869.9K | 7,027 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $868.6K | 26,941 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $840.9K | 5,242 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $807.6K | 1,602 | 0.3% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $773.2K | 11,929 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $732.5K | 3,610 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $732.0K | 4,679 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $723.5K | 2,989 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $690.3K | 1,894 | 0.3% |