Q2 2024 Holdings
Filed 2024-08-15 | 350 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3M | 115,744 | 10.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 44,323 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 27,331 | 3.8% |
| The Cigna Group(CI) | COM | 125523100 | $4.0M | 12,212 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,574 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,731 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,400 | 2.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.8M | 56,633 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7M | 59,148 | 2.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.5M | 44,889 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,040 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,756 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,579 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,314 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 20,188 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 34,350 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,021 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,753 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 10,933 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5M | 27,315 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,633 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,788 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,196 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,650 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,608 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 11,378 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,527 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 18,354 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,542 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,651 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,516 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $993.6K | 6,798 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $980.3K | 6,465 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $956.7K | 9,207 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $937.2K | 8,777 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $930.3K | 3,066 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $916.1K | 9,208 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $887.5K | 4,026 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $838.5K | 20,332 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $823.5K | 23,475 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $776.0K | 4,476 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $759.8K | 9,482 | 0.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $758.9K | 29,369 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $743.9K | 38,929 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $693.4K | 6,907 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $690.6K | 17,366 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $657.1K | 13,481 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $653.0K | 7,605 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $652.2K | 9,875 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $651.6K | 5,918 | 0.5% |