Q2 2024 Holdings
Filed 2024-07-10 | 133 holdings | $952.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $54.4M | 118,474 | 5.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.8M | 202,433 | 4.3% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $37.8M | 311,780 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2M | 186,373 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.9M | 281,210 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 154,196 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.8M | 79,242 | 3.2% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $29.4M | 263,708 | 3.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $26.0M | 425,761 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.3M | 22,806 | 2.2% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $21.1M | 185,993 | 2.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $20.9M | 138,839 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.8M | 100,096 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.9M | 444,626 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.1M | 381,101 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 53,658 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 25,053 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.3M | 264,103 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.7M | 187,968 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $12.3M | 211,433 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.2M | 145,079 | 1.3% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $11.8M | 858,922 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.8M | 214,191 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $10.6M | 255,700 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6M | 43,835 | 1.1% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $10.5M | 326,343 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.4M | 178,786 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.3M | 21,236 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 133,335 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.5M | 136,331 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.5M | 163,973 | 1.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $9.5M | 398,742 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.3M | 101,785 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.5M | 147,329 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $8.5M | 13,051 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.2M | 50,006 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.0M | 77,229 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9M | 111,230 | 0.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $7.7M | 155,210 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 68,946 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.1M | 107,355 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6M | 99,117 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 6,182 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 24,288 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 19,630 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 133,515 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 31,399 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7M | 123,383 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 27,314 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1M | 226,946 | 0.5% |