Q2 2024 Holdings
Filed 2024-07-26 | 1231 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,111 | 33.9% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 13,347 | 27.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,544 | 12.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $513.0K | 2,818 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 2,282 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.0K | 2,565 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $220.0K | 3,610 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.0K | 559 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.0K | 97 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $74.0K | 493 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $73.0K | 422 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.0K | 1,271 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $56.0K | 252 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.9K | 1,050,589 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $49.9K | 1,008,345 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $35.0K | 1,076 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $34.0K | 464 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.6K | 65,210 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $32.0K | 1,727 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $28.5K | 584,573 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $27.0K | 351 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.0K | 117 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.0K | 49 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.0K | 236 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.6K | 165,080 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.3K | 114,739 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.6K | 90,928 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.5K | 61,843 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.0K | 29 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.9K | 177,431 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.0K | 89 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.0K | 145 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.2K | 348,803 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.2K | 101,771 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $10.0K | 189 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9K | 40,919 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 148 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.0K | 168 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 91,862 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 11,730 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 54,282 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 85,433 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 88,637 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.7K | 38,419 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 21,977 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 113,284 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 20,743 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 4,575 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 58,666 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.7K | 17,813 | 0.0% |