Q2 2024 Holdings
Filed 2024-07-16 | 183 holdings | $189.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 34,265 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 14,307 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4M | 107,652 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 14,272 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 27,717 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 21,812 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 33,344 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 20,818 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 50,354 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,315 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.3M | 149,570 | 1.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3M | 22,120 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 14,124 | 1.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2M | 50,161 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 60,629 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0M | 19,714 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.0M | 90,327 | 1.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.9M | 114,623 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 23,503 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,779 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 14,269 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 51,994 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 71,097 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 19,574 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.5M | 98,262 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4M | 314 | 1.3% |
| Macerich Co(MAC) | COM | 554382101 | $2.4M | 153,223 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 48,341 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,653 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 84,645 | 1.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 21,022 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.1M | 35,669 | 1.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.0M | 43,145 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 67,716 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,364 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 16,711 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,287 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 49,629 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,737 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 35,991 | 0.9% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.7M | 3,422 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,866 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,869 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 13,536 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 11,240 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,272 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 33,105 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5M | 51,919 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5M | 27,659 | 0.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.4M | 44,564 | 0.8% |