Q2 2024 Holdings
Filed 2024-08-15 | 161 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $10.3M | 27,654 | 6.4% |
| Apple Incorporated(AAPL) | COM | 037833100 | $8.7M | 41,217 | 5.4% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $7.7M | 30,830 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 15,411 | 4.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.6M | 10,376 | 3.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.6M | 12,482 | 3.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.5M | 28,210 | 2.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.6M | 19,764 | 2.2% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 31,170 | 2.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.3M | 8,064 | 2.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $3.3M | 8,376 | 2.0% |
| Vanguard Short Term COR BD ETF(VCSH) | SHORT TERM TREAS | 92206C409 | $3.2M | 40,927 | 2.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,787 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 22,973 | 1.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 42,359 | 1.5% |
| First Trust DOW Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $2.4M | 11,762 | 1.5% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | SHS | 337345102 | $2.3M | 11,723 | 1.4% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,998 | 1.4% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.9M | 11,706 | 1.2% |
| Ishares S&P Small Cap 600 ETF(IJS) | SMCP600 | 464287879 | $1.8M | 18,926 | 1.1% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $1.7M | 39,292 | 1.1% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,166 | 1.1% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | MC 400VL | 464287705 | $1.7M | 14,792 | 1.0% |
| Ishares S&P Smll Cap 600 Grth ETF(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 12,928 | 1.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,177 | 1.0% |
| Ishares S&P Mid Cap 400 Grwth ETF(IJK) | MC 400 GR | 464287606 | $1.6M | 18,561 | 1.0% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 11,590 | 1.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,402 | 1.0% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $1.5M | 11,222 | 0.9% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 15,000 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,121 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 33,673 | 0.9% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,545 | 0.9% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $1.3M | 6,554 | 0.8% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 5,526 | 0.8% |
| Boeing Company(BA) | COM | 097023105 | $1.2M | 6,763 | 0.8% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.1M | 39,658 | 0.7% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.1M | 5,576 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,759 | 0.7% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 7,016 | 0.7% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 15,589 | 0.6% |
| Ishares TR DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $1.0M | 7,732 | 0.6% |
| SBA Communications Corporation New Class A REIT(SBAC) | CL A | 78410G104 | $969.5K | 4,939 | 0.6% |
| Equifax Incorporated(EFX) | COM | 294429105 | $954.8K | 3,938 | 0.6% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $939.7K | 16,410 | 0.6% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $931.3K | 1,841 | 0.6% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $896.0K | 2,868 | 0.6% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $845.3K | 4,374 | 0.5% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $838.7K | 5,670 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $798.0K | 6,932 | 0.5% |