Q2 2024 Holdings
Filed 2024-08-07 | 128 holdings | $223.2M | 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 | $15.6M | 28,597 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.2M | 242,902 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1M | 179,665 | 5.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.6M | 273,524 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.0M | 66,761 | 4.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.5M | 93,274 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 91,865 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 37,939 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 58,840 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 10,620 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 10,992 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,715 | 2.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.5M | 88,332 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.5M | 88,564 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.3M | 169,711 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,720 | 1.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.0M | 51,826 | 1.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.6M | 57,415 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,576 | 0.9% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.8M | 22,794 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,016 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,515 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,201 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,375 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,538 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,113 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5M | 18,422 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,457 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,996 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,333 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 21,672 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,840 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,328 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,380 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 11,899 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 15,947 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,835 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,414 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,797 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,370 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 17,109 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,832 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,634 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,682 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,430 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,174 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,680 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,255 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,275 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,625 | 0.5% |