Q2 2024 Holdings
Filed 2024-08-13 | 2741 holdings | $610.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $24.4M | 206,259 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 98,192 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 44,576 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 137,217 | 2.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.9M | 152,817 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 48,365 | 1.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $8.4M | 195,085 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 16,607 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 36,999 | 1.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $6.5M | 109,181 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.4M | 199,777 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 12,146 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 11,369 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.1M | 53,871 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 119,832 | 1.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $5.5M | 121,197 | 0.9% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $5.3M | 122,270 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 28,337 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 52,436 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 5,598 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.7M | 49,860 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5M | 129,569 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 78,692 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 21,756 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 50,819 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 15,128 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 2,501 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 26,476 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.8M | 36,880 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8M | 77,402 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 28,242 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7M | 80,075 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.6M | 90,190 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,130 | 0.6% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $3.4M | 74,620 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.3M | 125,928 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 38,742 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.9M | 38,546 | 0.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.8M | 45,399 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,511 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,379 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,996 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 60,508 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 22,848 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5M | 49,090 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 14,791 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4M | 96,917 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,396 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 33,299 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,862 | 0.4% |