Q2 2024 Holdings
Filed 2024-08-09 | 299 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.4M | 177,960 | 6.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $96.4M | 324,069 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $89.7M | 924,294 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $80.0M | 1,618,045 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $59.6M | 820,135 | 3.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $56.9M | 960,308 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $55.3M | 303,805 | 3.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $52.8M | 393,807 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 145,302 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $28.5M | 278,341 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27.2M | 1,202,972 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $26.9M | 766,600 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.9M | 467,389 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.9M | 105,756 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.1M | 55,118 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.9M | 372,518 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 44,383 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.6M | 350,722 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.4M | 119,045 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.1M | 380,195 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.9M | 411,269 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 10,515 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 18,230 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3M | 261,148 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 79,267 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4M | 135,347 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.0M | 131,306 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $13.3M | 256,355 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.9M | 179,139 | 0.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $12.4M | 386,136 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $12.0M | 18,219 | 0.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $10.8M | 206,997 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 28,788 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 18,796 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.5M | 8,996 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5M | 86,031 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.4M | 10,373 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.3M | 43,774 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.3M | 21,678 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.2M | 182,844 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.1M | 192,735 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1M | 60,967 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.1M | 63,559 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 20,518 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 46,499 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3M | 215,786 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.0M | 30,797 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.8M | 13,439 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $7.7M | 17,475 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.6M | 54,074 | 0.5% |