Q2 2024 Holdings
Filed 2025-01-28 | 219 holdings | $303.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $452.1K | 4,120 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $456.4K | 8,876 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $460.5K | 1,052 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $460.9K | 792 | 0.2% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $473.0K | 50,000 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $486.0K | 8,274 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $487.1K | 17,262 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $492.9K | 11,810 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $495.2K | 6,158 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $501.6K | 6,883 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $505.5K | 2,367 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $510.7K | 5,024 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $541.2K | 28,516 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $546.4K | 5,294 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $568.7K | 3,577 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $570.5K | 18,500 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $593.7K | 5,000 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $609.9K | 7,893 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $616.0K | 3,361 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $622.7K | 2,352 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $623.1K | 3,901 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $623.4K | 11,114 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $634.2K | 13,462 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $634.5K | 3,660 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $660.9K | 7,602 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $671.6K | 17,596 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $676.4K | 12,024 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $688.2K | 3,686 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $689.2K | 9,681 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $690.5K | 5,398 | 0.2% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $702.3K | 7,036 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $708.9K | 11,260 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $716.1K | 12,353 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $721.5K | 1,547 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $727.1K | 9,904 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $728.2K | 3,114 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $744.5K | 16,975 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $749.7K | 10,000 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $783.4K | 6,630 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $793.5K | 3,174 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $799.5K | 2,523 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $800.6K | 535 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $817.8K | 7,151 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $828.1K | 13,469 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $848.1K | 2,577 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $852.5K | 3,079 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $855.0K | 11,754 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $855.1K | 4,694 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $881.2K | 5,172 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $897.6K | 19,500 | 0.3% |