Q2 2024 Holdings
Filed 2024-07-24 | 349 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 41,952 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 19,248 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 30,586 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,157 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,278 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 22,690 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,355 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $2.0M | 20,210 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 29,713 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 13,946 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,746 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 19,074 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 16,589 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 29,313 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 75,958 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 12,441 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 24,449 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.2M | 259,801 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2M | 106,073 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,442 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2M | 41,852 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 15,061 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 52,897 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 10,099 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,021 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 9,491 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 24,812 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 11,281 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,978 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 44,843 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 22,827 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.8M | 59,073 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8M | 95,867 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 16,585 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 20,213 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 5,489 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 14,723 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,969 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 25,865 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,653 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.1M | 103,535 | 0.2% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $3.1M | 701,386 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 43,221 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 27,004 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 5,071 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 3,323 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 16,337 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,341 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 10,137 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 63,891 | 0.2% |