Q2 2024 Holdings
Filed 2024-08-09 | 130 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $7.8M | 200,295 | 5.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $6.1M | 193,873 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 9,705 | 4.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.0M | 193,923 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 39,574 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 9,624 | 3.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4M | 90,567 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 20,726 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 17,942 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 8,200 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,498 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,806 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,168 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 4,025 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 34,902 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,712 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 39,343 | 1.6% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $2.1M | 22,492 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.1M | 31,987 | 1.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.0M | 46,054 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,012 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7M | 4,759 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,803 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,641 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 26,447 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 30,058 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,090 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 18,881 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,605 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 7,323 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,393 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 4,830 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 9,050 | 0.8% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $981.3K | 19,665 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $980.1K | 1,647 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $975.2K | 1,147 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $949.9K | 1,049 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $935.2K | 18,231 | 0.7% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $927.9K | 11,659 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $917.7K | 8,604 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $838.3K | 10,771 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $741.1K | 2,754 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $740.3K | 15,893 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $736.8K | 7,544 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $709.7K | 1,852 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $695.9K | 13,001 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $686.4K | 5,150 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $670.9K | 29,727 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $657.2K | 3,064 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $644.9K | 8,307 | 0.5% |