Q2 2024 Holdings
Filed 2024-08-06 | 1272 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $227.4M | 850,173 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $168.0M | 797,795 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.9M | 315,274 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $121.5M | 253,509 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $115.5M | 661,862 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $108.5M | 1,329,128 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.7M | 192,381 | 1.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $99.0M | 820,181 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $97.6M | 267,790 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.3M | 493,149 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $89.7M | 1,325,133 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.1M | 640,485 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.6M | 43,978 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68.6M | 553,923 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.9M | 337,344 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.8M | 285,963 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $55.3M | 500,685 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $52.9M | 684,829 | 0.8% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $52.9M | 838,153 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.6M | 315,167 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.1M | 186,981 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $48.5M | 157,049 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.7M | 261,641 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.5M | 52,450 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $47.4M | 3,087,190 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $47.1M | 1,016,261 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $45.9M | 957,344 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.2M | 120,834 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $43.3M | 237,424 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $42.0M | 834,505 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $41.6M | 811,119 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.5M | 352,009 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $40.2M | 796,308 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $38.9M | 314,470 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.5M | 87,234 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.2M | 71,733 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.4M | 165,819 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.3M | 435,305 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $34.5M | 398,825 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $33.7M | 1,408,283 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $32.7M | 338,625 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $31.3M | 333,889 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.1M | 156,082 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $31.1M | 312,522 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.0M | 90,073 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.2M | 71,796 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.6M | 91,156 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $28.6M | 905,630 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.6M | 107,339 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $27.6M | 104,990 | 0.4% |