Q2 2024 Holdings
Filed 2024-08-01 | 315 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 71,184 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.6M | 144,361 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.8M | 42,551 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 121,309 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.0M | 124,776 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 33,643 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 36,195 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2M | 49,521 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 152,902 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.5M | 190,499 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5M | 28,385 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 213,062 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.6M | 56,665 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.7M | 59,237 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 14,061 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8M | 162,867 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9M | 172,895 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9M | 35,417 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9M | 39,506 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 65,059 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.0M | 93,948 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3M | 93,134 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.4M | 21,832 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.5M | 77,410 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7M | 82,845 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 107,164 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.9M | 90,106 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0M | 285,808 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 25,729 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3M | 139,921 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $8.3M | 106,952 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3M | 83,891 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6M | 49,769 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 25,759 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 153,604 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 137,323 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.6M | 180,719 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.7M | 494,105 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.8M | 167,607 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.5M | 57,934 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $10.9M | 62,674 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.1M | 51,801 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.1M | 93,953 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.5M | 137,015 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9M | 221,813 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.1M | 153,236 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 23,536 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0M | 179,387 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.5M | 106,027 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5M | 61,845 | 0.4% |