Q2 2024 Holdings
Filed 2024-08-15 | 83 holdings | $169.9M | 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 | $23.9M | 43,671 | 14.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.9M | 152,959 | 7.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $11.3M | 115,001 | 6.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 37,251 | 5.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.1M | 158,894 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 35,507 | 4.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.9M | 85,062 | 4.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.7M | 44,063 | 3.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.6M | 11,417 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 28,980 | 3.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.1M | 61,275 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 19,779 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 24,550 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 21,224 | 2.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.8M | 195,003 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,381 | 1.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.2M | 58,955 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,190 | 1.8% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $2.6M | 146,004 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,471 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,265 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 15,604 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 14,162 | 1.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7M | 18,531 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 944 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 9,842 | 0.8% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $1.3M | 46,356 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 28,360 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 14,125 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.2M | 86,494 | 0.7% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.2M | 23,233 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 6,462 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,321 | 0.6% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.0M | 88,262 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $978.6K | 8,241 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $845.6K | 4,930 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $808.1K | 11,118 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $749.0K | 2,873 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $692.0K | 11,825 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $617.7K | 3,054 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $568.8K | 24,485 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $506.9K | 1,895 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $500.4K | 8,929 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $495.7K | 4,916 | 0.3% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $490.9K | 24,101 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $488.5K | 7,429 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $458.2K | 5,290 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $455.5K | 6,985 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $444.9K | 8,708 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $444.1K | 2,421 | 0.3% |