Q2 2024 Holdings
Filed 2024-08-09 | 248 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $130.9M | 244,564 | 7.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $113.7M | 1,451,823 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.9M | 171,543 | 5.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $65.8M | 324,487 | 3.9% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $58.7M | 2,034,501 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $56.4M | 609,721 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.3M | 1,098,610 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.8M | 98,772 | 3.2% |
| Vaneck FDS | EMRGING MKTS Z | 92107P889 | $47.4M | 3,051,646 | 2.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $39.8M | 1,218,153 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 150,004 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.1M | 183,410 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30.0M | 28,148 | 1.8% |
| Unified SER TR | DEAN MC VL NL S | 90470K321 | $28.5M | 1,146,972 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.4M | 215,830 | 1.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $27.9M | 915,671 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.5M | 136,205 | 1.6% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $26.1M | 756,060 | 1.6% |
| Advisors Inner Circle FD(WWSYX) | WESTWOOD ULT SHS | 90386H180 | $24.2M | 1,197,213 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.1M | 161,390 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.6M | 45,152 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.4M | 488,390 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.7M | 335,431 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.4M | 70,213 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.1M | 91,033 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.3M | 91,213 | 1.1% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $19.1M | 323,704 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $19.0M | 478,880 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.8M | 209,558 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2M | 249,940 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.7M | 73,810 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.1M | 68,364 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 93,669 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.9M | 52,361 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 33,869 | 0.9% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $15.0M | 522,799 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.6M | 71,919 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 302,526 | 0.9% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $14.1M | 27,998 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.0M | 65,368 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 122,016 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 95,328 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6M | 200,869 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6M | 485,907 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4M | 81,127 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.3M | 202,817 | 0.8% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $13.1M | 201,463 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.3M | 115,696 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.0M | 171,223 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $11.7M | 335,493 | 0.7% |