Q2 2024 Holdings
Filed 2024-08-12 | 73 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.6M | 52,553 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 28,379 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,186 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,702 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1M | 6,133 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 10,067 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,255 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 19,821 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,130 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,491 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 16,897 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 178,985 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,686 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5M | 3,264 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 40,418 | 2.2% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $6.3M | 102,618 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 99,057 | 4.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.0M | 159,067 | 4.7% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $10.6M | 212,310 | 5.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.6M | 209,648 | 6.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.6M | 315,845 | 7.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $15.1M | 404,320 | 7.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25.9M | 497,684 | 13.4% |