Q2 2024 Holdings
Filed 2024-07-15 | 110 holdings | $278.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.6M | 73,156 | 13.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2M | 44,218 | 7.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.9M | 375,890 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8M | 62,620 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 125,318 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 25,218 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 53,505 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 24,464 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 14,800 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 35,031 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 26,369 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 5,568 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,853 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 8,888 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 10,410 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,082 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,407 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 15,602 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 64,515 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,726 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 40,562 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,706 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 15,365 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 103,973 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 12,095 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,544 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 4,705 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,923 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 10,377 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,656 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 10,513 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,567 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 5,152 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,268 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 8,644 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 924 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 6,351 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 18,024 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 328 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3M | 69,000 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,025 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 28,552 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,312 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,027 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,963 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 28,563 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,035 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,856 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 990 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,001 | 0.4% |