Q2 2024 Holdings
Filed 2024-07-25 | 200 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 155,003 | 11.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $15.9M | 513,823 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 28,966 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 33,451 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 11,561 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 24,751 | 2.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2M | 31,214 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 139,458 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,840 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,159 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 10,729 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 10,134 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.9M | 38,597 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 27,859 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8M | 3 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,079 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 10,009 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,991 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,639 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,902 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 17,763 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,162 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 30,070 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.1M | 35,617 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,302 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $997.5K | 5,464 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $984.6K | 1,087 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $905.8K | 3,741 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $903.3K | 4,535 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $901.9K | 5,469 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $901.0K | 5,253 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $875.3K | 25,974 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $859.2K | 1,687 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $802.5K | 6,483 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $799.5K | 10,270 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $768.1K | 7,617 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $761.2K | 2,900 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $752.5K | 9,668 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $740.9K | 5,247 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $733.9K | 15,447 | 0.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $720.5K | 26,066 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $709.0K | 2,875 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $703.5K | 4,497 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $700.3K | 73,403 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $678.2K | 17,054 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $658.2K | 31,089 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $645.4K | 3,979 | 0.4% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $637.9K | 51,650 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $637.7K | 6,561 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $621.3K | 3,593 | 0.4% |