Q2 2024 Holdings
Filed 2024-08-07 | 3467 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 3,108 | 0.1% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1M | 8,020 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 77,406 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,947 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.2M | 30,892 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 6,533 | 0.2% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $2.3M | 19,064 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 7,040 | 0.2% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $2.4M | 30,002 | 0.2% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.4M | 22,186 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.4M | 7,870 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,382 | 0.2% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,344 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $2.5M | 10,037 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5M | 16,210 | 0.2% |
| JPMorgan BetaBuilders Japan ETF(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.6M | 45,995 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 8,346 | 0.2% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $2.8M | 27,175 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 63,563 | 0.2% |
| iShares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $3.0M | 134,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 21,818 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 16,041 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 47,118 | 0.2% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $3.3M | 106,961 | 0.2% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 3,212 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.4M | 86,346 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 25,773 | 0.2% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 200 ETF | 464287655 | $3.6M | 17,659 | 0.2% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $3.6M | 10,899 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P 500 EQL WGT | 46137V357 | $3.7M | 22,391 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7M | 8,339 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.7M | 22,453 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 6,733 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 2,360 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 23,416 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.8M | 10,203 | 0.3% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.9M | 43,722 | 0.3% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $3.9M | 68,401 | 0.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.0M | 15,638 | 0.3% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $4.1M | 57,432 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.2M | 24,499 | 0.3% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $4.3M | 29,976 | 0.3% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 42,199 | 0.3% |
| iShares Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $4.3M | 25,407 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.3M | 27,101 | 0.3% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $4.4M | 75,722 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 17,266 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 25,753 | 0.3% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | BETABUILDERS CDA | 46641Q225 | $4.5M | 69,378 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.5M | 19,009 | 0.3% |