Q2 2024 Holdings
Filed 2024-08-08 | 24 holdings | $25.8M | 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 | $4.6M | 92,552 | 17.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 63,929 | 15.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6M | 78,940 | 13.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,627 | 6.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 34,888 | 5.6% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $1.4M | 22,806 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,158 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,537 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $750.9K | 4,094 | 2.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $591.6K | 11,270 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $576.0K | 1,058 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545.5K | 2,823 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $490.6K | 973 | 1.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $470.4K | 5,014 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $444.5K | 523 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $427.4K | 5,884 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $354.3K | 1,350 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $310.5K | 1,883 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $295.4K | 1,461 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $280.6K | 551 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $230.0K | 588 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $214.8K | 237 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $204.0K | 1,304 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $202.4K | 588 | 0.8% |