Q2 2024 Holdings
Filed 2024-08-05 | 133 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 49,434 | 9.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.7M | 73,487 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 10,504 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 38,085 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,028 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,500 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 30,093 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,362 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,340 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4M | 50,818 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 49,361 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,727 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 46,333 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,734 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 22,542 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 7,826 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 7,165 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 24,875 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5M | 22,308 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 6,990 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,025 | 1.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.2M | 17,793 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,707 | 1.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.1M | 30,350 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,310 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $991.5K | 20,896 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $927.1K | 3,638 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $904.3K | 1,340 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $819.5K | 28,277 | 0.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $814.4K | 35,103 | 0.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $798.3K | 7,687 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $749.7K | 9,633 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $746.8K | 3,692 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $737.7K | 17,887 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $732.6K | 4,868 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $714.3K | 6,832 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $687.9K | 2,882 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $680.7K | 10,594 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $646.9K | 5,602 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $629.4K | 22,463 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $617.1K | 2,351 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $587.7K | 9,049 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $568.9K | 6,199 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $566.2K | 6,167 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $557.2K | 1,898 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $547.6K | 2,550 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $543.5K | 690 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $542.9K | 16,230 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $529.8K | 1,201 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $512.7K | 13,609 | 0.5% |