Q2 2024 Holdings
Filed 2024-07-24 | 626 holdings | $623.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $71.8M | 143,591 | 11.5% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $42.3M | 723,380 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3M | 163,043 | 5.5% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $31.3M | 293,226 | 5.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $19.0M | 34,648 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 35,479 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.5M | 80,188 | 2.5% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0M | 192,749 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.8M | 111,537 | 2.2% |
| Vanguard Group Inc(VTEB) | TAX EXEMPT BD | 922907746 | $13.3M | 264,620 | 2.1% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2M | 209,801 | 1.8% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $10.9M | 103,942 | 1.7% |
| Vanguard Group Inc(VTV) | VALUE ETF | 922908744 | $9.8M | 61,214 | 1.6% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $9.8M | 17,983 | 1.6% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5M | 123,463 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 45,948 | 1.4% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 22,870 | 1.3% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.9M | 14,813 | 1.3% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $7.0M | 59,310 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 61,053 | 1.1% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $6.6M | 27,334 | 1.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 76,166 | 1.0% |
| First Trust Advisors LP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.9M | 122,274 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 27,407 | 0.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.3M | 5,904 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 29,141 | 0.9% |
| iShares ETFs(USHY) | BROAD USD HIGH | 46435U853 | $5.2M | 143,753 | 0.8% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 70,616 | 0.8% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $4.6M | 21,187 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 17,332 | 0.7% |
| Vanguard Group Inc(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 47,712 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0M | 38,282 | 0.6% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,798 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9M | 8,732 | 0.6% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 85,281 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,934 | 0.6% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.4M | 13,316 | 0.5% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.3M | 4,195 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 22,478 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,905 | 0.5% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,538 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 5,633 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.0M | 9,924 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8M | 70,824 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8M | 17,983 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,140 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 64,164 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 3,885 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 2,876 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 16,045 | 0.4% |