Q2 2024 Holdings
Filed 2024-07-31 | 427 holdings | $640.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $31.9M | 1,280,035 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 118,149 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.6M | 49,155 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3M | 44,689 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 52,749 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.0M | 46,514 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 67,972 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 101,911 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.9M | 69,455 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.1M | 63,683 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 22,958 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.8M | 107,546 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.1M | 224,291 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 42,847 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 13,559 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 14,353 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 4,002 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 88,306 | 1.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.3M | 133,654 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 33,580 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 35,577 | 0.9% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $5.8M | 109,782 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 32,036 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 20,040 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 44,543 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 9,940 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.0M | 10,214 | 0.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.4M | 77,301 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,665 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 23,296 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 17,470 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 22,217 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 13,667 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,830 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.4M | 19,933 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 15,884 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4M | 23,579 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 22,652 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 32,338 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 10,781 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9M | 63,908 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 50,257 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 47,586 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 48,536 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 43,574 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 37,906 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5M | 61,768 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5M | 62,774 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.5M | 47,292 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 17,235 | 0.4% |