Q2 2024 Holdings
Filed 2024-07-12 | 83 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 Index Fund(IVV) | Exchange Traded Fund | 464287200 | $49.2M | 89,837 | 26.0% |
| Invesco Russell 1000 Dynamic Multifactor(OMFL) | Exchange Traded Fund | 46138J619 | $43.4M | 826,401 | 22.9% |
| JPMorgan Active Growth(JGRO) | Exchange Traded Fund | 46654Q609 | $16.4M | 218,091 | 8.7% |
| JPMorgan Hedged Equity Laddered Overlay(HELO) | Exchange Traded Fund | 46654Q724 | $5.3M | 90,563 | 2.8% |
| Vanguard 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $5.2M | 10,392 | 2.7% |
| iShares Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $4.1M | 56,029 | 2.1% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $3.5M | 47,004 | 1.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.3M | 7,434 | 1.8% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $3.2M | 14,457 | 1.7% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $2.4M | 11,390 | 1.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.3M | 12,485 | 1.2% |
| iShares Russell 1000 Index Fund(IWB) | Exchange Traded Fund | 464287622 | $2.1M | 7,217 | 1.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.1M | 16,705 | 1.1% |
| Avantis U.S. Small Cap Value(AVUV) | Exchange Traded Fund | 025072877 | $2.1M | 22,942 | 1.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $1.8M | 34,085 | 1.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.6M | 6,272 | 0.9% |
| Amazon com(AMZN) | Common Stock | 023135106 | $1.5M | 7,796 | 0.8% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.5M | 2,954 | 0.8% |
| iShares Core S&P Mid-Cap Index Fund(IJH) | Exchange Traded Fund | 464287507 | $1.4M | 23,964 | 0.7% |
| iShares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $1.4M | 17,274 | 0.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3M | 6,567 | 0.7% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $1.3M | 2,262 | 0.7% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.2M | 10,888 | 0.6% |
| American Century Focused Large Cap Value(FLV) | Exchange Traded Fund | 025072794 | $1.2M | 18,800 | 0.6% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.1M | 4,754 | 0.6% |
| American Express Company(AXP) | Common Stock | 025816109 | $1.0M | 4,473 | 0.5% |
| Invesco Russell 2000 Dynamic Multifactor(OMFS) | Exchange Traded Fund | 46138J593 | $1.0M | 27,935 | 0.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $978.1K | 2,217 | 0.5% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $964.7K | 5,849 | 0.5% |
| Vanguard Mid-Cap Index Fund(VO) | Exchange Traded Fund | 922908629 | $945.9K | 3,907 | 0.5% |
| Home Depot(HD) | Common Stock | 437076102 | $905.7K | 2,631 | 0.5% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $792.1K | 3,501 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $790.1K | 5,406 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $784.4K | 11,585 | 0.4% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $768.7K | 849 | 0.4% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $763.3K | 898 | 0.4% |
| Vanguard Emerging Markets Stock Index Fund(VWO) | International Equity ETF | 922042858 | $761.6K | 17,403 | 0.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $692.7K | 6,666 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $691.6K | 1,700 | 0.4% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $685.7K | 4,384 | 0.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $653.7K | 5,678 | 0.3% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $611.9K | 2,380 | 0.3% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $609.7K | 2,855 | 0.3% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $591.7K | 2,322 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $563.5K | 351 | 0.3% |
| iShares Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $561.0K | 13,173 | 0.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $557.7K | 1,106 | 0.3% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $553.9K | 1,242 | 0.3% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $548.7K | 813 | 0.3% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $543.3K | 6,152 | 0.3% |