Q2 2024 Holdings
Filed 2024-07-22 | 85 holdings | $425.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1(QQQ) | Equities | 46090E103 | $73.3M | 153,092 | 17.3% |
| Avantis International Equity ETF(AVDE) | Equities | 025072703 | $44.8M | 719,203 | 10.5% |
| Ishares S&P 500(IVV) | Equities | 464287200 | $32.1M | 58,694 | 7.6% |
| Avantis Emerging Markets EQ ETF(AVEM) | Equities | 025072604 | $23.3M | 381,550 | 5.5% |
| Ishares Core US Aggregate Bond Etf(AGG) | Equities | 464287226 | $16.0M | 164,857 | 3.8% |
| Ishares S&P 500 Value Etf(IVE) | Equities | 464287408 | $15.7M | 86,081 | 3.7% |
| iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | Equities | 46434V100 | $15.0M | 303,956 | 3.5% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $14.1M | 88,085 | 3.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Equities | 921937819 | $11.4M | 151,619 | 2.7% |
| Avantis US Small Cap Value ETF(AVUV) | Equities | 025072877 | $11.4M | 126,514 | 2.7% |
| iShares S&P Mid-Cap 400 Growth(IJK) | Equities | 464287606 | $10.8M | 122,952 | 2.5% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Equities | 464287507 | $10.5M | 179,801 | 2.5% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Equities | 464287705 | $8.7M | 76,347 | 2.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Equities | 02079K305 | $8.2M | 45,233 | 1.9% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | Equities | 81369Y209 | $7.5M | 51,317 | 1.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $5.5M | 26,061 | 1.3% |
| Ishares Tr 20 Yr Tr Bd Etf(TLT) | Equities | 464287432 | $5.2M | 56,660 | 1.2% |
| iShares S&P 500 Growth(IVW) | Equities | 464287309 | $4.9M | 53,221 | 1.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.7M | 10,592 | 1.1% |
| Elevance Health Inc(ELV) | Equities | 036752103 | $4.7M | 8,694 | 1.1% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $4.7M | 23,665 | 1.1% |
| Spdr S&p500 Etf Trust Trust Unit Deposit(SPY) | Equities | 78462F103 | $4.5M | 8,313 | 1.1% |
| Nvidia Corporation Com(NVDA) | Equities | 67066G104 | $4.4M | 35,882 | 1.0% |
| Ishares Tr Iboxx Hi Yd Etf(HYG) | Equities | 464288513 | $4.4M | 56,981 | 1.0% |
| Amazon.Com Inc(AMZN) | Equities | 023135106 | $4.3M | 22,470 | 1.0% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $4.1M | 7,372 | 1.0% |
| Vanguard Long-Term Bond ETF(BLV) | Equities | 921937793 | $4.0M | 57,256 | 0.9% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $4.0M | 100,948 | 0.9% |
| Novartis Ag Sponsored Adr(NVSN) | Equities | 66987V109 | $3.6M | 33,868 | 0.8% |
| Spdr S&P MidCap 400 ETF(MDY) | Equities | 78467Y107 | $3.2M | 5,978 | 0.8% |
| Schwab Charles Corp Com(SCHW) | Equities | 808513105 | $3.0M | 40,885 | 0.7% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.0M | 25,873 | 0.7% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.8M | 19,086 | 0.7% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $2.7M | 6,552 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | Equities | 808524839 | $2.6M | 57,378 | 0.6% |
| Ishares Short-Term National Muni Bond Et(SUB) | Equities | 464288158 | $2.4M | 22,894 | 0.6% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $2.3M | 6,900 | 0.6% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $2.2M | 11,960 | 0.5% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $2.2M | 27,700 | 0.5% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $2.1M | 27,058 | 0.5% |
| Visa Inc(V) | Equities | 92826C839 | $2.1M | 7,959 | 0.5% |
| Chevron Corp New Com(CVX) | Equities | 166764100 | $1.9M | 11,847 | 0.4% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $1.8M | 9,718 | 0.4% |
| Vanguard Small-Cap ETF(VB) | Equities | 922908751 | $1.8M | 8,144 | 0.4% |
| Cvs Health Corporation Com(CVS) | Equities | 126650100 | $1.6M | 27,542 | 0.4% |
| Ishares National Muni Bond Etf(MUB) | Equities | 464288414 | $1.4M | 12,727 | 0.3% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $1.3M | 7,662 | 0.3% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $1.3M | 5,578 | 0.3% |
| Delta Air Lines Inc(DAL) | Equities | 247361702 | $1.3M | 27,407 | 0.3% |
| Ishares Tr Blackrock Ultra(ICSH) | Equities | 46434V878 | $1.2M | 23,757 | 0.3% |