Q2 2024 Holdings
Filed 2024-08-14 | 210 holdings | $424.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $78.7M | 19,872 | 18.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.5M | 61,403 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 44,838 | 5.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21.2M | 188,427 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.4M | 311,055 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 56,913 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.8M | 75,076 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 64,080 | 3.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $9.2M | 1,298,684 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 46,955 | 2.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.5M | 51,207 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 35,403 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 13,617 | 1.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.2M | 91,147 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 9,975 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 28,747 | 1.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.7M | 248,525 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 21,779 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,961 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.7M | 12,399 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,041 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.6M | 64,759 | 0.9% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.5M | 157,857 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,498 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 25,651 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 8,068 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $2.8M | 26,511 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 17,271 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 33,345 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 26,351 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 1,457 | 0.6% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.3M | 25,361 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 37,540 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 55,123 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,240 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 35,068 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 25,063 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 26,140 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 19,113 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 18,156 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 63,700 | 0.4% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $1.8M | 19,561 | 0.4% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.7M | 9,900 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6M | 98,170 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 36,514 | 0.4% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.6M | 90,909 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 23,061 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 8,741 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 31,611 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.5M | 37,184 | 0.4% |