Q2 2024 Holdings
Filed 2024-07-25 | 376 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $197.5M | 1,598,886 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $182.5M | 866,440 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $133.5M | 356,984 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $85.8M | 1,180,715 | 3.4% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $56.7M | 1,113,506 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $53.5M | 92,732 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8M | 115,907 | 2.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $46.6M | 194,586 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.3M | 91,602 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.6M | 67,278 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.0M | 173,117 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5M | 189,391 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.4M | 163,743 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $31.7M | 467,519 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $30.8M | 484,480 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.4M | 33,371 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.3M | 41,882 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $27.8M | 550,609 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 139,344 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $26.4M | 622,226 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $25.6M | 181,408 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.2M | 419,637 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $23.8M | 244,957 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.4M | 232,682 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3M | 44,308 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.2M | 493,092 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.9M | 20,568 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $21.6M | 322,098 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20.5M | 134,661 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.1M | 162,476 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.9M | 102,459 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.8M | 42,353 | 0.8% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $19.7M | 876,653 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.4M | 119,496 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0M | 129,670 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.8M | 22,810 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.6M | 72,817 | 0.7% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $17.6M | 523,429 | 0.7% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $17.5M | 719,747 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.1M | 87,845 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.0M | 86,703 | 0.7% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $17.0M | 797,096 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 10,507 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.6M | 837,868 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $16.6M | 233,217 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.2M | 348,833 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $16.0M | 370,271 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 46,003 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.7M | 178,874 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.4M | 138,964 | 0.6% |