Q2 2024 Holdings
Filed 2024-07-23 | 666 holdings | $1.3B | 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 | $158.6M | 289,893 | 12.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $141.4M | 259,781 | 10.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $54.4M | 121,617 | 4.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $51.3M | 243,613 | 3.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $51.0M | 412,897 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.7M | 661,237 | 2.9% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $36.6M | 503,235 | 2.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $32.5M | 168,309 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $24.1M | 132,488 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.0M | 215,427 | 1.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $16.1M | 31,929 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $15.2M | 74,954 | 1.1% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $14.7M | 121,485 | 1.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5M | 36,985 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $12.6M | 68,740 | 1.0% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0M | 206,134 | 0.8% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $11.0M | 135,108 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $10.7M | 26,301 | 0.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $10.6M | 6,572 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.2M | 79,848 | 0.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $8.9M | 9,783 | 0.7% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $7.6M | 24,248 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $7.5M | 8,827 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.3M | 21,308 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 88,425 | 0.5% |
| Vanguard Index FDS Small CP ET(VB) | INDEX FDS SMALL CP ET | 922908751 | $6.9M | 31,653 | 0.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $6.8M | 34,184 | 0.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $6.7M | 15,153 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.6M | 38,492 | 0.5% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.5M | 24,582 | 0.5% |
| Vanguard Index FDS 500Index AD(VFIAX) | INDEX FDS 500INDEX AD | 922908710 | $6.4M | 12,728 | 0.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $6.0M | 89,108 | 0.5% |
| Spdr SER TR S&P Divid ETF(SDY) | SER TR S&P DIVID ETF | 78464A763 | $6.0M | 47,234 | 0.5% |
| Bank America Corp COM(BAC) | COM | 060505104 | $5.8M | 144,917 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $5.7M | 34,542 | 0.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $5.7M | 10,253 | 0.4% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $5.5M | 23,193 | 0.4% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.5M | 38,713 | 0.4% |
| Ishares TR Msci Kld400 SOC(DSI) | MSCI KLD400 SOC | 464288570 | $5.4M | 51,609 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.3M | 10,424 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $5.3M | 32,433 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.1M | 32,886 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.1M | 80,185 | 0.4% |
| Vanguard Index FDS Growth ETF(VUG) | INDEX FDS GROWTH ETF | 922908736 | $4.9M | 13,146 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 23,066 | 0.4% |
| Deere & Co COM(DE) | COM | 244199105 | $4.7M | 12,474 | 0.4% |
| Schwab Strategic TR US Dividen(SCHD) | US DIVIDEN | 808524797 | $4.6M | 59,383 | 0.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.6M | 17,946 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $4.4M | 9,813 | 0.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.1M | 33,478 | 0.3% |