Q2 2024 Holdings
Filed 2024-07-25 | 517 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Equities | 67066G104 | $19.8M | 160,438 | 0.8% |
| Costco Wholesale(COST) | Equities | 22160K105 | $20.1M | 23,689 | 0.8% |
| Stryker Corp(SYK) | Equities | 863667101 | $20.3M | 59,613 | 0.8% |
| Vanguard(VOO) | Equities | 922908363 | $21.8M | 43,656 | 0.9% |
| Amazon(AMZN) | Equities | 023135106 | $23.5M | 121,471 | 0.9% |
| VG Info Tech ETF(VGT) | Equities | 92204A702 | $25.9M | 44,976 | 1.0% |
| S&P 500 GR Ishr(IVW) | Equities | 464287309 | $26.7M | 288,504 | 1.1% |
| Schwab Fdmtl Intl LC | Mutual Funds | 808509376 | $29.8M | 2,719,303 | 1.2% |
| Tech Ishares ETF(IYW) | Equities | 464287721 | $30.3M | 201,514 | 1.2% |
| S&P S/C 600 CR Ishr(IJR) | Equities | 464287804 | $31.3M | 293,788 | 1.3% |
| Vanguard Smallcap AD(VSMAX) | Mutual Funds | 922908686 | $32.0M | 305,807 | 1.3% |
| Broadcom Inc NPV(AVGO) | Equities | 11135F101 | $34.1M | 21,209 | 1.4% |
| Vanguard Total Bond | Mutual Funds | 921937603 | $34.9M | 3,676,281 | 1.4% |
| North Ult-Sh FIX Inc | Mutual Funds | 665162467 | $35.8M | 3,489,276 | 1.4% |
| Fidelity Contrafund(FCNTX) | Mutual Funds | 316071109 | $36.9M | 1,825,681 | 1.5% |
| Vanguard Equity | Mutual Funds | 921921300 | $36.9M | 414,705 | 1.5% |
| Alphabet CL A(GOOGL) | Equities | 02079K305 | $37.0M | 203,342 | 1.5% |
| Vanguard S/T INV GR | Mutual Funds | 922031836 | $44.8M | 4,399,821 | 1.8% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $45.3M | 101,262 | 1.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $49.7M | 235,928 | 2.0% |
| Lilly ELI & Co, COM(LLY) | Equities | 532457108 | $50.8M | 56,119 | 2.0% |
| Vanguard Mid-Cap AD | Mutual Funds | 922908645 | $51.3M | 170,927 | 2.1% |
| Aggregate Bond Ishr(AGG) | Equities | 464287226 | $56.8M | 584,828 | 2.3% |
| FED TTL RET BD CL R6 | Mutual Funds | 31428Q739 | $90.2M | 9,671,424 | 3.6% |
| FED SH Intrm TTL BD | Mutual Funds | 31420B862 | $92.6M | 9,283,784 | 3.7% |
| Vanguard 500 Index A(VFIAX) | Mutual Funds | 922908710 | $109.7M | 217,774 | 4.4% |
| Fmpw Inst Money | Cash Equivalents | 100001999 | $165.2M | 165,210,277 | 6.6% |