Q2 2024 Holdings
Filed 2024-08-01 | 86 holdings | $183.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $16.2M | 288,400 | 8.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.4M | 519,270 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 71,970 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 84,924 | 5.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.2M | 155,632 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5M | 116,516 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 14,829 | 3.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.4M | 239,504 | 3.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.0M | 105,820 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,164 | 2.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.3M | 58,017 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 23,198 | 2.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.2M | 96,910 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,527 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 84,200 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 69,752 | 2.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.6M | 64,470 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 14,982 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 5,428 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 32,498 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 1,605 | 1.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.3M | 54,003 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,962 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,287 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,317 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 10,870 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 11,954 | 0.9% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.3M | 36,086 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3M | 14,400 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,533 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 17,313 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,834 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,125 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,639 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 4,419 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 16,267 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $966.0K | 2,202 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $952.1K | 6,670 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $928.1K | 2,696 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $885.1K | 4,826 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $840.9K | 4,200 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $812.0K | 10,430 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $799.7K | 5,113 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $761.0K | 2,960 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $751.1K | 5,139 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $722.4K | 11,490 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $721.1K | 15,285 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $712.7K | 1,425 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $703.5K | 16,924 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $658.8K | 19,504 | 0.4% |