Q2 2024 Holdings
Filed 2024-08-02 | 90 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 29,193 | 10.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 23,318 | 6.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $7.5M | 127,306 | 6.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.4M | 182,267 | 6.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3M | 13,694 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 9,592 | 4.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.1M | 88,803 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 22,211 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 20,882 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 39,905 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 55,131 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 78,729 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 16,234 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,382 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 31,683 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,085 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,050 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,146 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 35,590 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 14,298 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 11,075 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,498 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0M | 11,717 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 13,119 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,476 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $983.2K | 5,398 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $966.7K | 24,307 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $938.9K | 7,600 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $936.4K | 21,400 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $906.6K | 3,389 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $832.1K | 13,499 | 0.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $784.8K | 6,984 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $742.4K | 6,449 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $710.9K | 2,065 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $710.3K | 1,746 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $651.5K | 3,221 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $594.0K | 2,263 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $586.4K | 4,188 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $565.0K | 4,564 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $563.2K | 18,186 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $525.4K | 1,042 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $521.0K | 1,023 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $519.2K | 2,080 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $468.0K | 1,933 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $461.0K | 2,533 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $450.6K | 3,543 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447.1K | 3,059 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $439.1K | 3,110 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $431.6K | 8,733 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $409.0K | 1,876 | 0.3% |