Q2 2024 Holdings
Filed 2024-07-17 | 122 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 31,989 | 24.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 29,099 | 24.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 6,366 | 21.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,547 | 19.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $943.0K | 3,775 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $646.0K | 1,163 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.0K | 8,177 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $297.0K | 1,619 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $237.0K | 80 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $219.0K | 1,555 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7K | 47,331 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 15,298 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.6K | 134,899 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9K | 73,790 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 69,560 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3K | 66,849 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.7K | 75,134 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6K | 73,005 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.3K | 79,452 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 3,878 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 9,915 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 2,897 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 3,336 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 19,117 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 3,418 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 32,194 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 18,527 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 9,741 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,382 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,190 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2K | 1,313 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 4,566 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 4,402 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 3,814 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,128 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1K | 21,283 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,260 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 3,564 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.0K | 38,348 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $984 | 3,298 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $975 | 10,694 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $937 | 34,840 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $927 | 1,411 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $922 | 10,326 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $920 | 2,096 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $914 | 7,970 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $881 | 3,771 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $880 | 35,203 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $880 | 8,259 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $851 | 4,981 | 0.0% |