Q2 2024 Holdings
Filed 2024-07-22 | 164 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.1M | 413,315 | 17.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 14,221 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 29,017 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 45,826 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 10,567 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 63,390 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 20,852 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 20,543 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 11,306 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,776 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.8M | 32,086 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 22,148 | 1.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.5M | 65,995 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 15,082 | 1.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.2M | 93,806 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 43,046 | 1.4% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $2.0M | 10,901 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,193 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,727 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,369 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,761 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,540 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,707 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 10,899 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 6,697 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,123 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 20,682 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 706 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,060 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,072 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 19,410 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $993.7K | 931 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $989.0K | 6,929 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $957.7K | 2,782 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $945.0K | 1,731 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $893.8K | 13,201 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $875.6K | 7,606 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $863.2K | 2,122 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $698.8K | 6,347 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $697.7K | 4,941 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $695.7K | 3,075 | 0.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $689.0K | 5,961 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $683.5K | 13,893 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $674.5K | 745 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $664.1K | 11,348 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $663.3K | 3,802 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $660.7K | 1,130 | 0.4% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $652.2K | 23,871 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $639.3K | 1,264 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $626.6K | 1,719 | 0.4% |