Q2 2024 Holdings
Filed 2024-07-22 | 130 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 54,174 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 13,951 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 22,562 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 14,403 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 7,328 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,255 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,978 | 3.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 37,770 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,088 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 6,422 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,875 | 2.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.5M | 26,515 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,447 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 52,961 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 43,074 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,022 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 24,127 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 11,878 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 22,218 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 7,426 | 1.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5M | 19,190 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,631 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 13,546 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,482 | 0.9% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.0M | 21,477 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $998.0K | 11,523 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $918.5K | 11,249 | 0.8% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $896.5K | 38,517 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $827.0K | 4,509 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $822.7K | 512 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $792.5K | 13,142 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $776.6K | 914 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $768.2K | 15,762 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $757.2K | 3,744 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $724.6K | 5,853 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $723.7K | 12,562 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $712.8K | 9,892 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $696.4K | 1,381 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $691.4K | 1,292 | 0.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $676.0K | 29,505 | 0.6% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $637.8K | 28,953 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $637.0K | 3,219 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $635.3K | 702 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $627.6K | 2,878 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $624.5K | 1,597 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $602.2K | 6,430 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $559.9K | 6,830 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $544.7K | 1,339 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $540.5K | 13,592 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $539.8K | 7,922 | 0.4% |