Q2 2024 Holdings
Filed 2024-07-17 | 129 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $532 | 1,597 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $564 | 6,952 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $570 | 10,096 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $654 | 5,298 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $720 | 17,461 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $722 | 37,778 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $754 | 13,160 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $760 | 21,362 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $864 | 5,385 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $866 | 8,921 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $900 | 8,801 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $903 | 5,472 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $928 | 13,688 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 16,507 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 2,465 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,022 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 11,105 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3K | 12,033 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 20,726 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.4K | 54,310 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 6,921 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 12,427 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 57,809 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.6K | 33,506 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 26,927 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 22,109 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,482 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8K | 2,007 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 4,551 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 6,639 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 10,613 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 26,151 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 7,499 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.8K | 54,860 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 27,506 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 8,182 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 71,974 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $3.2K | 69,514 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 65,865 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 15,143 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1K | 82,733 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.3K | 88,484 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 90,695 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.4K | 81,483 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $4.4K | 69,615 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.6K | 23,354 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 11,074 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.2K | 76,676 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 9,993 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8K | 74,370 | 0.0% |