Q2 2024 Holdings
Filed 2024-12-09 | 65 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.7M | 110,317 | 14.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.0M | 121,604 | 10.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 25,367 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 13,562 | 5.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4M | 35,227 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 39,300 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 88,537 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 54,959 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 40,531 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6M | 14,269 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,188 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,495 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,193 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 9,038 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,200 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,452 | 1.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5M | 5,562 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 34,659 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,903 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 7,023 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,818 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,563 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,521 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 16,035 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,440 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,117 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $988.7K | 1,092 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $925.5K | 15,348 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $904.4K | 2,715 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $835.0K | 1,503 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $818.1K | 11,102 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $807.7K | 11,209 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $763.4K | 6,427 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $703.9K | 1,931 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $631.8K | 1,348 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $618.3K | 4,073 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $615.4K | 7,905 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $605.4K | 5,259 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599.4K | 4,101 | 0.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $574.7K | 5,857 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $573.8K | 1,138 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $535.5K | 5,393 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $519.3K | 2,295 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $508.2K | 10,141 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $503.1K | 2,764 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $487.1K | 4,567 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $441.0K | 1,680 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $426.5K | 10,890 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $415.2K | 1,431 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $401.9K | 5,240 | 0.3% |