Q2 2024 Holdings
Filed 2024-07-25 | 102 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 68,682 | 11.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.9M | 192,851 | 5.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.1M | 268,996 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 26,084 | 4.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.0M | 54,490 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 59,948 | 4.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2M | 32,739 | 3.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4M | 35,448 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 50,904 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 38,774 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 40,621 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 45,812 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 24,908 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0M | 74,808 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 22,903 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 31,631 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1M | 46,318 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 50,210 | 1.8% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9M | 139,805 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 42,228 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,275 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 52,272 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 26,786 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 70,285 | 1.6% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.8M | 168,859 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6M | 26,186 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 70,844 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,123 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 13,647 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5M | 53,108 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,884 | 0.9% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.2M | 46,360 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 32,237 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 10,260 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 65,404 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7M | 4,000 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 7,140 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 15,967 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 8,975 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 27,324 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,181 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,459 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,352 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,508 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $976.6K | 1,486 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $964.8K | 7,793 | 0.4% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $946.4K | 28,846 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $938.1K | 3,880 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $882.3K | 2,000 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $881.1K | 2,645 | 0.3% |