Q2 2024 Holdings
Filed 2024-07-23 | 193 holdings | $613.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5M | 72,733 | 5.3% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $22.4M | 123,013 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.4M | 105,635 | 3.3% |
| Vanguard Sector Index Fds Vanguard Information Tec(VGT) | INF TECH ETF | 92204A702 | $20.1M | 34,827 | 3.3% |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(DDWM) | CURRNCY INT EQ | 97717X263 | $16.2M | 474,205 | 2.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $15.6M | 38,382 | 2.5% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $13.5M | 16,424 | 2.2% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $11.3M | 105,854 | 1.8% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.1M | 20,769 | 1.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $11.1M | 43,191 | 1.8% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $10.7M | 13,618 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5M | 13,392 | 1.7% |
| iShares Currency Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $10.5M | 294,632 | 1.7% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $9.8M | 98,320 | 1.6% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 81,955 | 1.3% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $7.7M | 29,046 | 1.3% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $7.7M | 24,599 | 1.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.6M | 54,900 | 1.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.6M | 68,627 | 1.2% |
| Fidelity Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $7.5M | 43,888 | 1.2% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 128,628 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 59,591 | 1.2% |
| Vanguard Telecommunication Services ETF(VOX) | TELCOMM ETF | 92204A884 | $7.4M | 53,335 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 36,138 | 1.2% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $6.3M | 26,793 | 1.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $6.2M | 124,804 | 1.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.2M | 121,457 | 1.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.9M | 150,183 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 27,752 | 1.0% |
| Schwab US Large-Cap Etf(tm)(SCHX) | US LRG CAP ETF | 808524201 | $5.7M | 88,514 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 16,242 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 17,225 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.4M | 9,649 | 0.9% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $5.2M | 28,294 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9M | 29,943 | 0.8% |
| Spdr S&P 1500 ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.9M | 74,331 | 0.8% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $4.9M | 234,181 | 0.8% |
| Schwab US Mid-Cap Etf(tm)(SCHM) | US MID-CAP ETF | 808524508 | $4.8M | 61,315 | 0.8% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $4.7M | 24,503 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.7M | 20,139 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.5M | 21,122 | 0.7% |
| Invesco BulletShares 2025 Corp Bond ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $4.4M | 214,496 | 0.7% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $4.3M | 42,910 | 0.7% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $4.2M | 18,647 | 0.7% |
| Spdr S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.1M | 98,664 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 15,514 | 0.7% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.0M | 40,430 | 0.7% |
| Exxon Mobil Corporation(XOM) | CL A | 30231G102 | $4.0M | 34,831 | 0.7% |
| Fidelity Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $3.8M | 55,355 | 0.6% |
| Kenvue(KVUE) | COM | 49177J102 | $3.7M | 203,669 | 0.6% |