Q2 2024 Holdings
Filed 2024-07-15 | 927 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $191.0M | 427,365 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $174.7M | 1,414,428 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $174.6M | 828,821 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.8M | 526,584 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $99.0M | 1,178,962 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $97.1M | 893,702 | 2.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $73.7M | 1,063,248 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.5M | 126,011 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.5M | 337,759 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.5M | 280,994 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $44.8M | 690,000 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.3M | 104,098 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.3M | 77,260 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.6M | 45,906 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.0M | 527,000 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.2M | 25,049 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.6M | 69,198 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.4M | 165,123 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.6M | 159,542 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.7M | 257,944 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.0M | 52,923 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8M | 90,515 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.4M | 135,709 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.7M | 25,503 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.8M | 47,209 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2M | 138,386 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $19.9M | 347,420 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7M | 36,170 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6M | 56,986 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0M | 145,638 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 101,538 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.7M | 24,778 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $16.6M | 245,626 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $16.2M | 323,017 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $16.0M | 318,620 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $15.6M | 391,220 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.4M | 98,554 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.1M | 92,939 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.4M | 55,848 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.3M | 25,761 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2M | 222,940 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $13.8M | 500,000 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $13.7M | 448,182 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0M | 79,050 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9M | 91,664 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8M | 64,286 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1M | 21,950 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $12.1M | 27,642 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.9M | 200,466 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.3M | 47,776 | 0.3% |