Q2 2024 Holdings
Filed 2024-07-15 | 57 holdings | $137.0M | 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 | $50.9M | 93,513 | 37.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6M | 78,369 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 19,007 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 18,153 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 12,388 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 22,643 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 75,381 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 15,788 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 17,463 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,141 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,421 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,804 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 29,306 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 33,956 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,101 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 20,345 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 25,196 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $966.5K | 4,210 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $959.5K | 3,963 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $941.6K | 7,927 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $838.0K | 2,060 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $837.2K | 4,564 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $817.7K | 6,895 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $813.0K | 2,230 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $811.7K | 6,382 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $788.5K | 7,393 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $759.5K | 9,767 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $740.4K | 1,284 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $718.6K | 794 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $667.7K | 3,455 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $581.1K | 7,167 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $579.7K | 2,700 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $568.5K | 8,130 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $478.5K | 1,024 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $424.3K | 499 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $417.8K | 2,150 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $406.4K | 6,945 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $405.0K | 1,312 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $330.9K | 1,112 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $328.8K | 2,329 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $315.7K | 25,175 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $313.2K | 3,154 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $308.2K | 6,634 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $302.9K | 1,664 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.4K | 6,154 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $288.0K | 1,083 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $276.3K | 6,871 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $263.5K | 1,200 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $252.6K | 2,516 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $249.7K | 7,313 | 0.2% |