Q2 2024 Holdings
Filed 2024-07-26 | 185 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,381 | 45.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $378.0K | 2,080 | 15.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $324.0K | 2,000 | 12.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.0K | 760 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.0K | 500 | 3.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $82.0K | 7,240 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.0K | 400 | 2.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $59.0K | 950 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.0K | 1,179 | 2.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $54.6K | 822,363 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.9K | 625,692 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.0K | 74 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6K | 118,030 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 184,579 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.0K | 164,168 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.1K | 81,047 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 16,138 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 109,052 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0K | 62,582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 3,171 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $923 | 1,688 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $919 | 11,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $910 | 5,675 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $884 | 21,297 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $881 | 4,533 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $815 | 6,868 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $723 | 6,066 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $578 | 8,035 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $551 | 11,014 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $541 | 14,381 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $532 | 4,310 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $505 | 6,537 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $483 | 534 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $469 | 866 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $440 | 7,002 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $427 | 1,052 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $381 | 28,915 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $349 | 5,163 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $344 | 1,580 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $344 | 4,205 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $319 | 1,582 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $318 | 1,020 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $294 | 9,451 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $273 | 5,279 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $228 | 2,755 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $225 | 514 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $216 | 2,225 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $210 | 3,930 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $202 | 2,792 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $201 | 889 | 0.0% |