Q2 2024 Holdings
Filed 2024-08-12 | 295 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $69.1M | 1,199,484 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9M | 91,595 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.2M | 164,475 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.3M | 160,468 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5M | 142,521 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9M | 63,759 | 2.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $25.8M | 120,456 | 2.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $24.7M | 482,135 | 2.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $24.1M | 122,313 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.1M | 685,793 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.0M | 118,781 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.9M | 90,519 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.5M | 362,554 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.5M | 423,004 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 93,578 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.8M | 176,853 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3M | 122,622 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.3M | 440,851 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.1M | 171,938 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8M | 146,169 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.0M | 158,082 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.5M | 199,150 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 81,860 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.8M | 64,654 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3M | 134,395 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 54,248 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.7M | 128,553 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.2M | 3,080 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.9M | 79,081 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.7M | 158,557 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.5M | 21,202 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.4M | 178,919 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7M | 12,280 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6M | 162,058 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.9M | 161,259 | 0.8% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $8.9M | 190,879 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8M | 37,698 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.8M | 59,023 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6M | 109,506 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.6M | 176,728 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.5M | 29,384 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.2M | 91,007 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.0M | 13,705 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.0M | 114,913 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 16,715 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 49,683 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.5M | 59,364 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.2M | 202,843 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.9M | 129,366 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.9M | 117,015 | 0.6% |