Q2 2024 Holdings
Filed 2024-07-12 | 64 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.1M | 87,928 | 21.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 49,679 | 10.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.7M | 341,387 | 8.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 33,777 | 7.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.5M | 151,432 | 6.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5M | 51,617 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2M | 191,647 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 50,003 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 90,461 | 4.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4M | 14,759 | 2.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.9M | 101,369 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 24,093 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 48,651 | 1.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.5M | 46,366 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 40,810 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,443 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,822 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,608 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 28,830 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,055 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,746 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,682 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 11,431 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,279 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0M | 2,006 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $977.7K | 2,403 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $894.2K | 9,662 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $801.7K | 1,817 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $753.9K | 6,551 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $723.7K | 183 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $718.6K | 3,907 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $708.3K | 5,556 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $673.9K | 744 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $655.9K | 2,452 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $655.4K | 3,243 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $651.6K | 406 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $579.1K | 2,927 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $434.6K | 3,083 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $433.0K | 509 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $388.2K | 1,477 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $371.2K | 732 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.7K | 1,813 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $310.3K | 7,822 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $296.9K | 1,797 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $296.3K | 1,187 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $294.3K | 1,783 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $285.8K | 423 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $279.8K | 2,250 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $268.9K | 1,659 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $266.2K | 3,931 | 0.1% |