Q2 2024 Holdings
Filed 2024-07-26 | 564 holdings | $2.0B | 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 | $2.0M | 3,615 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 1,965 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,142 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,948 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 6,188 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.1M | 10,270 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,841 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 3,848 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,099 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,643 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 44,223 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 10,549 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.4M | 48,410 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 3,600 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,636 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 16,724 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6M | 24,329 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.7M | 30,708 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,143 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 4,884 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 71,883 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.9M | 53,740 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 9,799 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 50,610 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 17,379 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 15,413 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.1M | 31,747 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 53,359 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.2M | 54,956 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 14,818 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.3M | 43,032 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.3M | 33,337 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 51,944 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.3M | 28,263 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,759 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 29,708 | 0.2% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3.7M | 1,069,944 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7M | 81,283 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 8,411 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 26,528 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 56,230 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,099 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 22,615 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.2M | 84,318 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 29,055 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 16,340 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 26,699 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.6M | 78,198 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 32,387 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.6M | 71,475 | 0.2% |