Q2 2024 Holdings
Filed 2024-07-30 | 84 holdings | $246.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 36,202 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.8M | 42,302 | 6.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.2M | 26,333 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3M | 76,952 | 5.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.1M | 44,427 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 50,320 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2M | 91,524 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 42,353 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 31,364 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3M | 19,989 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2M | 33,872 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 147,257 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 45,633 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 30,924 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 113,207 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1M | 20,319 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 8,490 | 1.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.5M | 63,766 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 54,521 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0M | 16,806 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 52,044 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 8,249 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 14,078 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,072 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 6,091 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 4,785 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 29,067 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9M | 64,968 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 15,548 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,214 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 35,729 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 29,723 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 1,535 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 3,099 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 15,302 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 13,633 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 7,918 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,099 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 16,513 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.7M | 46,510 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6M | 40,676 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5M | 30,469 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 6,484 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.4M | 59,249 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 3,588 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,852 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.3M | 56,371 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 16,690 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,427 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,670 | 0.5% |