Q2 2024 Holdings
Filed 2024-07-24 | 1053 holdings | $543.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.2M | 281,423 | 28.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.4M | 244,422 | 12.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.3M | 84,119 | 7.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $38.7M | 123,200 | 7.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $33.7M | 86,096 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.7M | 79,282 | 5.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $28.3M | 160,885 | 5.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.7M | 87,019 | 4.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.1M | 20,936 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 48,840 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 69,111 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 36,520 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 10,488 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,117 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 35,981 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 26,355 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 11,212 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,403 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,794 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,370 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 9,586 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 24,784 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,837 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,811 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,547 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,628 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 4,013 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,732 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,537 | 0.2% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $957.8K | 45,245 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $942.6K | 8,188 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $886.9K | 6,068 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $885.8K | 2,430 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $845.7K | 10,876 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $788.3K | 5,039 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $768.8K | 8,725 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $749.1K | 3,484 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $747.1K | 7,480 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $737.9K | 5,961 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $692.5K | 4,215 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $633.8K | 2,802 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $617.7K | 3,808 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $604.8K | 3,487 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $600.6K | 18,360 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $594.4K | 56,077 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $576.1K | 2,838 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $554.1K | 345 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $538.4K | 1,564 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $517.9K | 1,658 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $481.4K | 2,380 | 0.1% |