Q2 2024 Holdings
Filed 2024-08-16 | 303 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $90.5M | 165,392 | 8.8% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $60.6M | 1,034,898 | 5.9% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $56.3M | 703,887 | 5.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $42.9M | 591,078 | 4.2% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $39.7M | 1,373,955 | 3.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $32.8M | 307,233 | 3.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $32.8M | 155,544 | 3.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $32.1M | 71,862 | 3.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $28.2M | 527,704 | 2.7% |
| Abrdn Precious Metals Basket(GLTR)A | PHYSCL PRECS MET | 003263100 | $28.1M | 272,567 | 2.7% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $23.4M | 401,710 | 2.3% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $22.3M | 436,382 | 2.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $18.5M | 100,707 | 1.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $17.5M | 141,250 | 1.7% |
| Vanguard Whitehall FDS(VWOB)A | EM MK GOV BD ETF | 921946885 | $17.3M | 274,575 | 1.7% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $16.3M | 80,399 | 1.6% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $14.9M | 526,750 | 1.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $13.5M | 24,293 | 1.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $12.5M | 108,770 | 1.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $11.6M | 33,681 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $11.4M | 78,119 | 1.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $10.9M | 32,073 | 1.1% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $10.7M | 162,722 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $10.6M | 40,289 | 1.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $10.3M | 208,539 | 1.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $9.9M | 31,701 | 1.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $8.6M | 12,707 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $8.4M | 51,185 | 0.8% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $8.2M | 74,535 | 0.8% |
| Ecolab Inc(ECL)A | COM | 278865100 | $7.9M | 33,294 | 0.8% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $7.8M | 32,743 | 0.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $7.7M | 30,120 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $7.6M | 48,411 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $7.5M | 8,858 | 0.7% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $7.4M | 105,113 | 0.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $7.3M | 36,735 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $7.1M | 14,020 | 0.7% |
| Union PAC Corp(UNP)A | COM | 907818108 | $6.7M | 29,666 | 0.6% |
| Intuit(INTU)A | COM | 461202103 | $6.6M | 10,061 | 0.6% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $6.4M | 84,927 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.2M | 31,939 | 0.6% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $6.0M | 29,412 | 0.6% |
| Pimco ETF TR(CORP)A | INV GRD CRP BD | 72201R817 | $5.9M | 62,286 | 0.6% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $5.9M | 87,097 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $5.6M | 26,614 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.1M | 124,662 | 0.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $5.1M | 11,000 | 0.5% |
| Resmed Inc(RMD)A | COM | 761152107 | $5.1M | 26,734 | 0.5% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $5.1M | 18,797 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $4.9M | 9,106 | 0.5% |