Q2 2024 Holdings
Filed 2024-07-18 | 39 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.7M | 33,080 | 11.8% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $14.7M | 43,239 | 10.3% |
| Vanguard Health Care ETF(VHT) | HEALTH CARE ETF | 92204A504 | $14.4M | 54,425 | 10.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $13.0M | 51,655 | 9.2% |
| Vanguard Mega Cap Growthetf(MGK) | ETF | 921910816 | $12.7M | 39,777 | 9.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $12.3M | 67,121 | 8.7% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $11.7M | 19,927 | 8.2% |
| Avantis US Small Cap Value ETF(AVSC) | ETF | 025072323 | $9.5M | 106,092 | 6.7% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $7.7M | 31,881 | 5.4% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $6.4M | 63,676 | 4.5% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | SPDR SER TR | 78468R663 | $5.0M | 54,252 | 3.5% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | ETF | 922907746 | $2.0M | 39,294 | 1.4% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $1.6M | 21,794 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,386 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,380 | 0.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1M | 9,955 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $990.3K | 4,282 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $822.5K | 5,018 | 0.6% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $796.7K | 3,203 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $776.5K | 6,330 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $734.2K | 3,671 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $639.0K | 8,937 | 0.4% |
| BlackRock Muniyield CF(MYD) | COM | 09253W104 | $554.5K | 51,342 | 0.4% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $549.8K | 12,269 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $536.8K | 1,991 | 0.4% |
| A T & T Inc(T) | COM | 00206R102 | $526.9K | 27,996 | 0.4% |
| Philip Morris Intl(PM) | COM | 718172109 | $493.0K | 4,850 | 0.3% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $462.5K | 9,048 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $459.5K | 1,371 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412.3K | 3,611 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ISHARES TR | 464288414 | $401.3K | 3,770 | 0.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $337.4K | 1,808 | 0.2% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | ISHARES TR | 464287242 | $325.4K | 3,047 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $311.1K | 4,570 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $289.6K | 4,041 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $222.8K | 4,838 | 0.2% |
| BlackRock Muniyld Qualit(MQY) | COM | 09254F100 | $172.2K | 14,072 | 0.1% |
| American Lithium CRP F(AMLIF) | COM NEW | 027259209 | $6.9K | 12,866 | 0.0% |
| Kona Gold Beverage Inc | COM | 50049K103 | $613 | 472,255 | 0.0% |