Q2 2024 Holdings
Filed 2024-07-05 | 748 holdings | $654.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.3M | 623,967 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.7M | 85,340 | 6.5% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $38.5M | 1,544,456 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.0M | 64,228 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.6M | 190,211 | 3.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.6M | 187,669 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7M | 274,953 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4M | 65,995 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 20,413 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 51,562 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 50,422 | 1.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10.1M | 568,257 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 46,469 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1M | 129,338 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.1M | 114,844 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 87,160 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 18,264 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 36,563 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.2M | 121,274 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8M | 63,214 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 6,502 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 18,674 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.8M | 10,766 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 46,620 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 39,028 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 77,622 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $5.3M | 68,650 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 31,873 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 35,297 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 50,620 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1M | 23,719 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 10,747 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8M | 18,584 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 24,611 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8M | 15,767 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 43,103 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6M | 51,947 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 29,578 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 15,930 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 111,984 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $4.6M | 31,158 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 68,070 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 239,760 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.6M | 23,160 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5M | 46,631 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,851 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5M | 32,439 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4M | 19,589 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 91,736 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3M | 36,463 | 0.7% |