Q2 2024 Holdings
Filed 2024-07-25 | 616 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $391.2M | 718,893 | 10.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $311.9M | 3,846,913 | 8.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $189.7M | 934,994 | 5.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $108.5M | 1,605,287 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $100.9M | 1,399,820 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $98.4M | 446,140 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.7M | 163,996 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.7M | 167,261 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $83.6M | 397,016 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $81.6M | 274,352 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $80.4M | 300,473 | 2.2% |
| Ball Corp(BALL) | COM | 058498106 | $73.6M | 1,226,122 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $66.4M | 847,105 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57.2M | 787,094 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $51.6M | 141,557 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $47.3M | 310,823 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.2M | 92,355 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $43.7M | 361,994 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $43.5M | 722,196 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $40.2M | 756,084 | 1.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $38.1M | 484,267 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4M | 81,502 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $35.7M | 294,707 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $35.5M | 321,760 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.4M | 139,614 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $30.0M | 87,187 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.7M | 279,055 | 0.8% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $27.3M | 412,054 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.4M | 108,992 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.8M | 147,842 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 131,280 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.9M | 111,080 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $22.1M | 843,319 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $20.3M | 1,503,510 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.2M | 33 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.0M | 109,608 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.5M | 86,381 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.5M | 47,282 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $18.1M | 316,125 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.1M | 61,430 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $15.9M | 312,649 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $15.0M | 268,922 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 118,113 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 78,644 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 97,939 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.9M | 68,857 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.4M | 306,054 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 228,543 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.1M | 172,687 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.1M | 428,336 | 0.4% |