Q2 2024 Holdings
Filed 2024-07-10 | 90 holdings | $461.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $90.9M | 447,896 | 19.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.3M | 130,551 | 14.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $59.4M | 103,069 | 12.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $47.9M | 761,874 | 10.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.3M | 120,896 | 7.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $31.1M | 132,165 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.9M | 108,742 | 4.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.9M | 270,308 | 3.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.8M | 120,204 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.9M | 41,017 | 1.5% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $6.8M | 143,791 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 108,022 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 41,038 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 9,456 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 9,063 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 39,313 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,394 | 0.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.0M | 157,836 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,549 | 0.6% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.6M | 217,630 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 48,048 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 31,602 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 23,980 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,794 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.5M | 30,172 | 0.3% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $1.3M | 11,360 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,475 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.1M | 4,665 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.1M | 89,084 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 6,214 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 15,221 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0M | 3,079 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 8,639 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,215 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.0M | 4,069 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $981.9K | 5,380 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $808.6K | 49,849 | 0.2% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $784.2K | 21,086 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $748.7K | 2,993 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $713.1K | 9,228 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $690.1K | 13,935 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $688.3K | 13,735 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $682.6K | 11,641 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $664.0K | 3,436 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $650.8K | 8,143 | 0.1% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $648.0K | 63,465 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $578.3K | 3,153 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $567.4K | 3,440 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $566.4K | 3,875 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $511.3K | 4,008 | 0.1% |