Q2 2024 Holdings
Filed 2024-07-30 | 98 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 116,467 | 13.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.5M | 40,903 | 11.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.0M | 19,102 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 21,399 | 5.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.6M | 37,479 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 33,733 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 32,327 | 3.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.2M | 25,286 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 46,916 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 71,582 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 29,363 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 37,803 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 10,187 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 10,685 | 2.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.4M | 59,071 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3M | 104,686 | 1.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.9M | 22,455 | 1.5% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.7M | 2,281 | 1.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.7M | 35,739 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 9,004 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,088 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,753 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,689 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 28,550 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,281 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,914 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 7,990 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 11,271 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 16,866 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,334 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 11,891 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,336 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,422 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.2M | 64,654 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,380 | 0.6% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $981.2K | 8,902 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $966.0K | 1,067 | 0.5% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $961.0K | 28,324 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $826.0K | 3,500 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $803.3K | 3,003 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $778.6K | 3,216 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $759.1K | 99,878 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $737.5K | 3,135 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $735.2K | 1,458 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $717.1K | 2,732 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $715.2K | 2,533 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $664.8K | 5,227 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $637.9K | 3,112 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $579.1K | 14,562 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $556.4K | 9,261 | 0.3% |