Q2 2024 Holdings
Filed 2024-07-15 | 279 holdings | $401.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7M | 41,667 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.5M | 57,491 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.8M | 421,570 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5M | 32,018 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 33,345 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.5M | 90,106 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 54,303 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 57,777 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.9M | 115,751 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.5M | 173,662 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 157,494 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 37,010 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 14,844 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3M | 129,123 | 1.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.0M | 108,757 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 45,598 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 24,300 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,801 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 51,822 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 31,321 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.6M | 51,509 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6M | 79,460 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,326 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 40,714 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2M | 69,723 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 22,394 | 0.8% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.0M | 39,517 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $3.0M | 58,616 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 26,706 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,950 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,433 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2M | 17,095 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0M | 6,480 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,747 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 7,529 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.9M | 40,568 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.9M | 37,119 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 4,650 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 17,636 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 17,312 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 19,918 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,582 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 26,134 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.7M | 20,007 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.6M | 16,853 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,253 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 31,833 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.6M | 1,956 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 39,200 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,781 | 0.4% |