Q2 2024 Holdings
Filed 2024-07-25 | 115 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 159,673 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 67,456 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 33,447 | 4.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.9M | 282,316 | 3.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.6M | 75,791 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 11,377 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 7,022 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,407 | 2.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.3M | 83,255 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,741 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,053 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,622 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.4M | 66,718 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 8,457 | 1.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.0M | 174,227 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0M | 113,056 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,178 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 13,905 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 35,445 | 1.6% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $2.8M | 143,701 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 34,500 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 21,016 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,820 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.9M | 10,723 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.9M | 47,427 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 21,471 | 1.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.8M | 16,380 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 44,665 | 1.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8M | 152,328 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 8,731 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,127 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 18,533 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 38,055 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,072 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,523 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,185 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,867 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 40,236 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,752 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 43,488 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,098 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,110 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 1,840 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3M | 41,591 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,746 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,192 | 0.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.2M | 5,921 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 37,800 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 17,197 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,830 | 0.7% |