Q2 2024 Holdings
Filed 2024-07-16 | 508 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $15.4M | 166,130 | 0.3% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $15.9M | 373,551 | 0.4% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $15.9M | 169,820 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $16.0M | 113,447 | 0.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $16.2M | 239,904 | 0.4% |
| T Rowe Price ETF Inc(TCAF)A | CAP APPRECIATION | 87283Q867 | $16.5M | 523,698 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $17.0M | 49,395 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $17.1M | 28 | 0.4% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $17.2M | 21,861 | 0.4% |
| American Express Co(AXP)A | COM | 025816109 | $17.3M | 74,742 | 0.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $17.3M | 31,195 | 0.4% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $17.6M | 116,615 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $17.9M | 172,086 | 0.4% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $18.1M | 99,305 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $18.4M | 125,696 | 0.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $18.6M | 91,867 | 0.4% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $19.3M | 97,974 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $19.7M | 38,986 | 0.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $19.8M | 81,644 | 0.4% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $20.0M | 177,121 | 0.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $20.1M | 75,015 | 0.5% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $20.7M | 252,790 | 0.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $21.8M | 299,357 | 0.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $22.5M | 226,163 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $23.6M | 91,754 | 0.5% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $23.9M | 159,140 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $24.2M | 47,435 | 0.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $24.3M | 314,156 | 0.5% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $24.3M | 665,887 | 0.5% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $24.9M | 219,163 | 0.6% |
| SSgA Active ETF TR(GAL)A | GLOBL ALLO ETF | 78467V400 | $25.2M | 582,340 | 0.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $25.2M | 57,039 | 0.6% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $26.3M | 188,204 | 0.6% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $26.9M | 71,899 | 0.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $27.3M | 466,358 | 0.6% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $28.1M | 358,600 | 0.6% |
| Linde PLC(LIN)A | SHS | G54950103 | $28.6M | 65,076 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $28.6M | 166,581 | 0.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $29.9M | 186,120 | 0.7% |
| Union PAC Corp(UNP)A | COM | 907818108 | $29.9M | 132,281 | 0.7% |
| RTX Corporation(RTX)A | COM | 75513E101 | $30.0M | 298,320 | 0.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $30.0M | 606,360 | 0.7% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $30.3M | 165,813 | 0.7% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $30.3M | 99,941 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $31.7M | 202,402 | 0.7% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $33.0M | 99,095 | 0.7% |
| Bank America Corp(BAC)A | COM | 060505104 | $34.2M | 860,350 | 0.8% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $34.5M | 611,845 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $35.5M | 215,342 | 0.8% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $36.4M | 208,437 | 0.8% |