Q2 2024 Holdings
Filed 2024-07-10 | 512 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $151.1M | 302,139 | 11.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $73.5M | 906,653 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $73.1M | 347,075 | 5.5% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $68.7M | 1,917,352 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7M | 138,067 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.9M | 262,759 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.6M | 563,893 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.9M | 196,282 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.5M | 332,696 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.5M | 67,564 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.5M | 452,117 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.4M | 130,641 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0M | 30,570 | 2.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $24.8M | 484,469 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.7M | 161,005 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6M | 65,587 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.9M | 139,901 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5M | 37,707 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.1M | 359,532 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.0M | 35,310 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $17.8M | 129,624 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0M | 64,926 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 9,632 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.8M | 48,693 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.7M | 31,370 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4M | 25,995 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13.1M | 342,107 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.1M | 61,500 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3M | 145,486 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1M | 55,964 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 23,110 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3M | 93,212 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9M | 11,286 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 113,025 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.4M | 52,686 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2M | 26,107 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1M | 35,656 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 156,701 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 28,815 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 42,733 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.0M | 89,130 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 54,585 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5M | 66,531 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 60,535 | 0.5% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $6.3M | 81,258 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 37,574 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $6.0M | 77,299 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 48,265 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9M | 49,805 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $5.9M | 39,856 | 0.4% |