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Disclosery

13F-HR filed by Mine & Arao Wealth Creation & Management, LLC.

Mine & Arao Wealth Creation & Management, LLC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 74 holding rows worth $205,458,013.

Accession
0001802994-24-000001
Filer
CIK 1802994
Filed
2024-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 74 entries on the cover page, a total value of $205,458,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,458,013 with VALUE read as dollars as filed, 13F file number 028-19861. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM86,021$41,213,543dollars as filed
SPY78462F103SHS59,676$32,476,837dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 155,491$21,703,923dollars as filed
Apple Inc037833100COM91,668$19,307,207dollars as filed
Amazon.com, Inc023135106COM63,874$12,343,651dollars as filed
NVIDIA Corp67066G104COM70,123$8,663,024dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM36,924$6,772,467dollars as filed
JPMorgan Chase & Co46625H100COM23,734$4,800,470dollars as filed
SPDR S&P Dividend ETF78464A763SHS30,095$3,827,519dollars as filed
ISHARES TR464287168COM30,931$3,742,077dollars as filed
Visa Inc92826C839COM12,865$3,376,742dollars as filed
ISHARES TR464287762US HLTHCARE ETF45,848$2,809,116dollars as filed
ISHARES TR464287564SELECT US REIT43,206$2,475,295dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,465$2,452,560dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS20,338$2,169,268dollars as filed
Microsoft Corp594918104COM4,726$2,112,472dollars as filed
Wells Fargo & Company949746101COM32,594$1,935,758dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS32,480$1,904,643dollars as filed
Berkshire Hathaway Inc084670702COM3,957$1,609,708dollars as filed
IJH464287507COM26,025$1,523,008dollars as filed
ISHARES TR464287846DOW JONES US ETF11,274$1,491,643dollars as filed
Procter & Gamble Co742718109COM7,668$1,264,632dollars as filed
Merck & Co.,Inc.58933Y105COM10,093$1,249,466dollars as filed
MasterCard, Inc57636Q104COM2,618$1,155,015dollars as filed
META PLATFORMS INC CL A30303M102COM1,760$887,679dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL17,208$838,712dollars as filed
Netflix, Inc64110L106COM1,202$811,206dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF12,169$793,568dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,800$784,710dollars as filed
Oracle Corporation68389X105COM5,501$776,718dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD16,112$763,210dollars as filed
Caterpillar Inc.149123101COM2,178$725,370dollars as filed
Coca-Cola Company191216100COM10,892$693,305dollars as filed
iShares TIPS Bond ETF464287176SHS6,245$666,886dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF17,939$664,093dollars as filed
ISHARES TR464287465MSCI EAFE ETF8,196$641,959dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST6,333$608,760dollars as filed
ISHARES TR464287606S&P MC 400GR ETF6,790$598,255dollars as filed
Walt Disney Co254687106COM5,730$568,960dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON7,088$542,835dollars as filed
LAM RESEARCH CORP512807108COM500$532,425dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,304$521,301dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS927$507,214dollars as filed
Tesla Motors, Inc88160R101COM2,474$489,555dollars as filed
American Tower Corporation03027X100COM2,516$489,087dollars as filed
Bank of America Corp060505104COM12,295$488,953dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,255$484,107dollars as filed
Eli Lilly and Company532457108COM519$469,893dollars as filed
CLOROX CO DEL189054109COM3,403$464,411dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS4,251$422,952dollars as filed
Verizon Communications Inc92343V104COM9,729$401,219dollars as filed
Cisco Systems,Inc.17275R102COM8,099$384,795dollars as filed
Johnson & Johnson478160104COM2,626$383,853dollars as filed
CROWN CASTLE INC COM22822V101REIT3,814$372,581dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,439$367,631dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS4,759$356,430dollars as filed
Thermo Fisher Scientific Inc.883556102COM614$339,706dollars as filed
Waste Management, Inc.94106L109COM1,508$321,644dollars as filed
iShares Russell 2000 ETF464287655SHS1,516$307,585dollars as filed
Salesforce.com, Inc79466L302COM1,134$291,561dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,132$273,686dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,767$271,413dollars as filed
International Business Machines Corporation459200101COM1,500$259,425dollars as filed
Vanguard Real Estate922908553SHS3,080$257,971dollars as filed
Starbucks Corporation855244109COM3,256$253,449dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock1,025$252,489dollars as filed
CSX Corporation126408103COM7,090$237,147dollars as filed
Lockheed Martin Corporation539830109COM505$236,042dollars as filed
American Express Company025816109COM1,005$232,708dollars as filed
ISHARES TR464288687COM6,878$217,010dollars as filed
KELLANOVA487836108COM3,739$215,683dollars as filed
Goldman Sachs Group,Inc.38141G104COM465$210,501dollars as filed
Costco Wholesale Corporation22160K105COM238$202,427dollars as filed
AT&T Inc00206R102COM10,198$194,889dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802994-24-000001this filing2024-08-06acceptance time not in the bulk data set