Q2 2024 Holdings
Filed 2024-07-09 | 64 holdings | $271.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.8M | 167,091 | 30.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.4M | 112,863 | 20.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.3M | 557,165 | 11.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.6M | 194,321 | 7.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4M | 90,311 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 17,511 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 14,621 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 46,256 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2M | 16,783 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,526 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 57,551 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 13,967 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,756 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 8,979 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 10,859 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 10,222 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,497 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,045 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 23,875 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,978 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 8,320 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,550 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.0M | 32,471 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $991.9K | 4,129 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $970.1K | 3,685 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $955.6K | 7,688 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $941.3K | 3,157 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $844.8K | 4,112 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $775.7K | 8,008 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $741.8K | 4,054 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $729.6K | 4,167 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $610.6K | 7,359 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $604.7K | 2,566 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $534.8K | 3,674 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $514.2K | 1,182 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $496.7K | 600 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $481.1K | 1,431 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450.3K | 3,075 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $432.1K | 2,761 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $414.8K | 761 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $394.6K | 1,199 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $364.9K | 2,418 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $330.0K | 2,306 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300.7K | 1,433 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $299.5K | 1,198 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $299.2K | 4,281 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $291.3K | 589 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $282.6K | 6,068 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $281.9K | 864 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $276.3K | 1,738 | 0.1% |