Q2 2024 Holdings
Filed 2024-08-12 | 73 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.0M | 51,969 | 21.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.9M | 242,540 | 15.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.6M | 27,279 | 6.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.7M | 45,416 | 6.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 7,948 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 39,675 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 66,750 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,144 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,709 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,547 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 6,497 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,239 | 1.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.1M | 44,279 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0M | 62,953 | 1.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.9M | 68,654 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 38,741 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,778 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,901 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,774 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,179 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $965.0K | 4,043 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $953.2K | 5,484 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $760.2K | 3,360 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $754.3K | 1,481 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $743.8K | 4,510 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $714.2K | 10,086 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $702.4K | 31,121 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $693.7K | 2,286 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $679.4K | 6,991 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $632.6K | 13,316 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $629.5K | 1,829 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $620.7K | 7,410 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $617.6K | 3,744 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $609.0K | 2,349 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $604.9K | 4,485 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $598.1K | 5,756 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $586.4K | 3,898 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $586.0K | 2,601 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $574.3K | 4,068 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $571.2K | 3,858 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $556.2K | 4,952 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $547.8K | 4,620 | 0.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $542.2K | 5,944 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $532.1K | 3,888 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $530.7K | 2,022 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $484.0K | 2,639 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $464.5K | 546 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $444.6K | 7,527 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $439.1K | 485 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $409.3K | 6,771 | 0.3% |