Q2 2024 Holdings
Filed 2024-08-13 | 177 holdings | $870.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $79.5M | 766,691 | 9.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $79.0M | 1,487,662 | 9.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $68.0M | 839,041 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1M | 96,504 | 5.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.3M | 188,664 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 172,046 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.4M | 189,008 | 4.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.3M | 190,673 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.3M | 244,865 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6M | 50,796 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2M | 44,309 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 112,595 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 33,760 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3M | 32,055 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2M | 79,883 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7M | 33,219 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.4M | 95,231 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.9M | 90,400 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 12,844 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3M | 62,685 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.3M | 30,846 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.7M | 142,976 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.4M | 88,049 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 217,516 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.5M | 46,750 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 72,182 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1M | 78,068 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0M | 10,131 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3M | 24,313 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 114,316 | 0.8% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $7.0M | 197,618 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0M | 71,682 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 46,663 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.0M | 78,880 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9M | 27,707 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 50,334 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.6M | 46,512 | 0.6% |
| Synopsis Inc(SNPS) | COM | 871607107 | $5.5M | 9,205 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2M | 111,916 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 9,261 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 64,282 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 98,166 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.5M | 30,185 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4M | 17,562 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 24,631 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 22,312 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $3.7M | 26,219 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 129,012 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6M | 40,572 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4M | 34,093 | 0.4% |