Q2 2024 Holdings
Filed 2024-07-18 | 279 holdings | $244.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1M | 40,191 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 20,590 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 40,076 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 135,541 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 52,825 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 13,394 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,657 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 9,225 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,191 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 20,449 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 9,681 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,072 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,203 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 32,705 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 12,585 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 50,001 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.4M | 52,290 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 3,270 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,285 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,280 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,456 | 0.9% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $2.0M | 1,993,868 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 13,191 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 9,138 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,070 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,283 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,660 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5M | 29,946 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,675 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 874 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,106 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 18,317 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 6,916 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,406 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 19,864 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 12,639 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,155 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 5,094 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,456 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 10,886 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 27,818 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,657 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 28,874 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,710 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,061 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 26,646 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,242 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 13,139 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $996.2K | 4,026 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $990.3K | 2,973 | 0.4% |