Q2 2024 Holdings
Filed 2024-07-16 | 309 holdings | $512.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $5.4M | 70,705 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 44,121 | 1.1% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $5.7M | 26,595 | 1.1% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.9M | 14,957 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.4M | 19,369 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.7M | 7,879 | 1.3% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $6.8M | 15,821 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 10,223 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0M | 11,992 | 1.4% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $7.3M | 50,812 | 1.4% |
| BlackRock Fund Advisors(IDEV) | CORE MSCI INTL | 46435G326 | $7.6M | 116,246 | 1.5% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 15,370 | 1.5% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6M | 118,438 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.7M | 154,390 | 1.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.0M | 28,434 | 1.9% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $10.0M | 57,373 | 1.9% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $10.3M | 175,654 | 2.0% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $10.5M | 181,149 | 2.1% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 108,913 | 2.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1M | 54,835 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 25,737 | 2.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.9M | 13,106 | 2.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $12.4M | 253,082 | 2.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 22,989 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 86,103 | 3.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.5M | 206,061 | 5.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $31.1M | 57,198 | 6.1% |
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $31.5M | 280,030 | 6.1% |