Q2 2024 Holdings
Filed 2024-08-12 | 165 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 34,248 | 41.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,119 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,452 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,665 | 5.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $924.0K | 4,611 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $853.0K | 4,971 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $683.0K | 3,752 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $541.0K | 2,950 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $391.0K | 23,455 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $378.0K | 680 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $327.0K | 1,307 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $254.0K | 5,786 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $226.0K | 3,600 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $40.8K | 369,177 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5K | 33,344 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 58,247 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.3K | 105,380 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.0K | 174,759 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 12,606 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 34,597 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 12,366 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4K | 82,094 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4K | 26,347 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 4,338 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 5,215 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 3,732 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.0K | 16,440 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 11,029 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,379 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 15,452 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $1.9K | 173,259 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 10,473 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7K | 35,696 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.7K | 22,520 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.7K | 22,839 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 3,130 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4K | 54,780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,110 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1.3K | 64,131 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.2K | 8,049 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 14,583 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 6,695 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0K | 40,013 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.0K | 33,772 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $940 | 18,789 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $937 | 22,010 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $922 | 22,971 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $892 | 1,667 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $873 | 6,861 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $830 | 11,373 | 0.0% |