Q2 2024 Holdings
Filed 2024-07-22 | 129 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1M | 31,208 | 14.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 10,341 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 13,167 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,013 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 33,010 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,644 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 27,383 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 9,683 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,572 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,266 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,342 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 15,080 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,890 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,771 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 26,342 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,205 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,660 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 65,213 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 28,177 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 19,347 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,010 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,688 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 16,973 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 11,332 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 22,950 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,213 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,523 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 9,136 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,370 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,764 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 15,808 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 23,301 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 12,247 | 0.9% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.0M | 857 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $931.6K | 5,104 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $917.2K | 2,664 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $900.8K | 5,275 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $884.0K | 6,065 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $848.1K | 7,951 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $840.5K | 24,772 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $786.1K | 4,785 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $768.5K | 37,580 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $750.1K | 1,488 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $734.7K | 34,884 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $715.5K | 446 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $690.6K | 36,016 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $657.6K | 3,733 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $652.6K | 7,111 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $646.5K | 7,336 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $632.2K | 11,810 | 0.5% |