Q2 2024 Holdings
Filed 2024-07-12 | 630 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5M | 46,859 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 47,757 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 5,316 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.6M | 91,386 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.6M | 22,788 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 43,674 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 6,078 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 17,196 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.7M | 88,885 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.8M | 47,551 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 21,969 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,267 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 59,835 | 0.2% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $2.8M | 81,285 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 48,438 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,806 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 24,553 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 19,730 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 54,923 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.0M | 60,994 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 11,912 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 42,207 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 33,514 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 13,967 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.1M | 173,994 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 18,126 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 13,004 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 24,020 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 10,965 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 8,022 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 8,551 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 18,726 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.4M | 66,440 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.4M | 12,180 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.4M | 177,313 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.6M | 145,303 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 14,441 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 47,450 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 8,216 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 58,513 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 11,694 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 38,108 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 37,302 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 23,692 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 16,620 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9M | 42,619 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 88,531 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.0M | 160,612 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.1M | 179,968 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 92,556 | 0.2% |