Q2 2024 Holdings
Filed 2024-08-01 | 97 holdings | $383.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.0M | 156,001 | 20.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.5M | 540,643 | 13.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.2M | 157,654 | 11.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.9M | 463,997 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.5M | 213,926 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3M | 193,896 | 3.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.1M | 65,981 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 51,260 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0M | 27,482 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 53,491 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 165,294 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 10,359 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,185 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4M | 36,741 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2M | 137,100 | 1.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $4.9M | 160,860 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 38,201 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,459 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 32,599 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,968 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.9M | 87,752 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 25,254 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 5,317 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,370 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.5M | 27,948 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 13,598 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.4M | 109,389 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,750 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 25,207 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 12,479 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 10,417 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 23,413 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,933 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,925 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,438 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,081 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,772 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6M | 48,521 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,675 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,448 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,760 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.4M | 19,831 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 17,073 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,772 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 28,175 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.1M | 25,997 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 10,181 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $966.2K | 19,143 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $910.3K | 3,765 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $905.6K | 14,315 | 0.2% |