Q2 2024 Holdings
Filed 2024-08-14 | 300 holdings | $306.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9M | 37,775 | 6.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9M | 41,302 | 4.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.8M | 238,873 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 18,264 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 14,196 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 60,154 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 41,951 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 125,671 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 28,562 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.8M | 110,110 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 35,585 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 9,880 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7M | 73,092 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,260 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,869 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4M | 33,042 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 61,925 | 1.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.2M | 118,424 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 13,877 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 25,470 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,616 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4M | 53,622 | 0.8% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.4M | 91,929 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 1,512 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 33,072 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,906 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,306 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,729 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.1M | 40,570 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 19,201 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 53,114 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,818 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0M | 29,233 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 63,212 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 23,578 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,760 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 25,881 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,133 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,064 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 44,160 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,934 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,804 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6M | 22,233 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,059 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 12,932 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 27,413 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,084 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,440 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4M | 50,100 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,824 | 0.4% |