Q2 2024 Holdings
Filed 2024-08-14 | 97 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 45,414 | 6.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1M | 88,576 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 12,414 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 48,449 | 4.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 36,571 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,778 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,890 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 20,810 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,374 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 8,098 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,145 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,937 | 2.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 21,871 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,617 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 9,070 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 5,204 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 21,708 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,324 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,138 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,899 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 8,735 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,132 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,148 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $922.2K | 1,685 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $914.9K | 7,947 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $912.7K | 2,440 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $893.9K | 14,044 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $892.0K | 4,616 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $849.3K | 5,827 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $843.9K | 2,452 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $836.5K | 521 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $828.7K | 5,166 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $823.8K | 4,523 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $821.9K | 7,561 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $815.8K | 9,257 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $753.8K | 10,378 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $708.1K | 4,527 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $653.7K | 3,354 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $612.6K | 2,708 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $603.7K | 15,717 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $581.1K | 1,153 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $572.5K | 4,798 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $534.0K | 3,113 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533.5K | 2,909 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $502.8K | 12,230 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $484.9K | 2,779 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $484.4K | 9,801 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $479.8K | 1,828 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $477.1K | 2,264 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $447.3K | 1,755 | 0.5% |