Q2 2024 Holdings
Filed 2024-07-18 | 40 holdings | $147.3M | 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 | $30.5M | 55,821 | 20.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.5M | 42,857 | 13.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1M | 47,043 | 13.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3M | 226,995 | 9.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $12.6M | 360,890 | 8.6% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $12.2M | 263,066 | 8.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 19,712 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 17,142 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 47,020 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 40,790 | 2.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.7M | 26,411 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2M | 23,902 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1M | 8,376 | 1.4% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $1.9M | 13,977 | 1.3% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $1.8M | 45,348 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 9,090 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,464 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,845 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 12,033 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $911.1K | 3,969 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $909.3K | 2,044 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $818.9K | 5,603 | 0.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $730.2K | 30,448 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $563.9K | 1,127 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $544.0K | 1,217 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $493.1K | 2,701 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $428.6K | 6,399 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $427.9K | 5,431 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $370.0K | 15,934 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $367.9K | 14,801 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $323.0K | 864 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $271.6K | 1,141 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $268.1K | 4,446 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.8K | 1,433 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $258.0K | 1,417 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $242.0K | 2,321 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.5K | 1,229 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $210.4K | 3,711 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $203.8K | 1,992 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $200.5K | 7,571 | 0.1% |