Q2 2024 Holdings
Filed 2024-08-14 | 1111 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $413.5M | 755,547 | 20.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $203.7M | 558,937 | 9.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $151.9M | 1,315,330 | 7.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $86.2M | 1,186,117 | 4.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $69.6M | 1,521,288 | 3.4% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $60.1M | 1,718,635 | 2.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $48.4M | 910,562 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $47.1M | 888,418 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $47.1M | 697,036 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8M | 207,741 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0M | 84,954 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.6M | 61,453 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.3M | 604,041 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.1M | 282,780 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.9M | 325,235 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3M | 127,036 | 1.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $22.4M | 216,295 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.9M | 322,735 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $18.2M | 383,206 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $17.5M | 378,103 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.9M | 56,790 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 125,062 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.9M | 79,651 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $13.2M | 837,820 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.9M | 151,706 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.3M | 61,035 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 45,571 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 29,182 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 96,488 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3M | 56,177 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 20,196 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 58,488 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 18,838 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 59,649 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 43,760 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 30,891 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9M | 169,849 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.7M | 75,687 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 7,874 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1M | 36,512 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.1M | 64,275 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0M | 6,598 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9M | 14,751 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7M | 22,020 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 36,908 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 3,918 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $6.2M | 29,695 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0M | 119,246 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 59,610 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 120,265 | 0.3% |