Q2 2024 Holdings
Filed 2024-07-12 | 157 holdings | $298.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $17.5M | 294,641 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4M | 57,722 | 5.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.3M | 135,583 | 5.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.2M | 167,312 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4M | 212,505 | 4.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12.4M | 161,997 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 104,753 | 3.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $10.8M | 229,765 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 215,394 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 18,481 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2M | 213,507 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 38,446 | 2.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.1M | 194,356 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.4M | 146,596 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2M | 71,093 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 56,965 | 2.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.0M | 124,886 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.0M | 96,710 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 40,822 | 1.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.1M | 140,135 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.9M | 76,511 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 32,414 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 17,493 | 1.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.9M | 15,612 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,731 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,179 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,999 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,168 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,945 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,434 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,389 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 37,368 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,662 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,428 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,517 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 962 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,679 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,863 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,721 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,076 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 6,731 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,426 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,556 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,355 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,455 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 11,020 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,245 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,201 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,369 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0M | 11,047 | 0.3% |