Q2 2024 Holdings
Filed 2024-07-19 | 555 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.0M | 694,335 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8M | 106,966 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.1M | 213,985 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.0M | 315,350 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.1M | 90,674 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.1M | 396,810 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.3M | 161,099 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.4M | 85,306 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3M | 125,519 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6M | 14,076 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.7M | 101,330 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $17.0M | 251,466 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.9M | 83,574 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.2M | 43,187 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.7M | 14,744 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 28,786 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 26,094 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 118,643 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2M | 302,534 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 89,218 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8M | 77,607 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7M | 62,631 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.4M | 32,264 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 71,068 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3M | 25,522 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7M | 68,235 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.7M | 82,266 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.6M | 109,309 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6M | 64,310 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.6M | 19,003 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.4M | 175,762 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.3M | 13,056 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7M | 68,717 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4M | 58,860 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3M | 87,410 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 73,495 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $9.1M | 13,802 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $9.1M | 144,132 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.6M | 39,984 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $8.5M | 22,856 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4M | 76,166 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3M | 55,884 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2M | 115,552 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 15,788 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.0M | 71,152 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 14,627 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.9M | 7,475 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8M | 25,873 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 13,340 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.3M | 30,010 | 0.7% |