Q2 2024 Holdings
Filed 2024-08-08 | 214 holdings | $775.5M | 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 | $108.9M | 200,115 | 14.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $96.7M | 1,457,939 | 12.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.3M | 678,919 | 6.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.5M | 189,116 | 4.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $34.4M | 131,222 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.9M | 188,079 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 119,027 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.0M | 447,499 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 35,913 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 79,814 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 25,454 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 58,976 | 1.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.2M | 374,754 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 10,932 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 46,218 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1M | 40,373 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.8M | 153,131 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7M | 100,495 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 59,102 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 25,318 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 12,510 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 11,713 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7M | 89,370 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 30,681 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 40,055 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 45,998 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 87,626 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3M | 27,137 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 9,033 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 24,385 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 19,630 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.8M | 13,755 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 30,235 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 44,154 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 17,233 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7M | 4,664 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.5M | 31,825 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 53,957 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.3M | 29,590 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 47,856 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,115 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 1,938 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.0M | 28,646 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,777 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,455 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 35,810 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,055 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,254 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 27,502 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 42,578 | 0.3% |