Q2 2024 Holdings
Filed 2024-07-31 | 106 holdings | $254.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $87.4M | 256,789 | 34.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0M | 42,021 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6M | 165,049 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 65,163 | 5.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.2M | 169,836 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 41,832 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 17,016 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 20,176 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 45,748 | 2.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.4M | 26,280 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 12,247 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,407 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 13,021 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 33,697 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,277 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.2M | 67,271 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,677 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 31,596 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,531 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 21,994 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 23,384 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 8,312 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,987 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 27,321 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,880 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 15,811 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,905 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,118 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,505 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $919.1K | 4,544 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $870.5K | 8,590 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $858.3K | 26,614 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $852.9K | 10,995 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $826.9K | 4,821 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $778.7K | 23,598 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $759.9K | 27,158 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $757.0K | 2,199 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $747.7K | 1,838 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $707.2K | 2,121 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $688.5K | 6,626 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $683.1K | 14,997 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $669.6K | 4,281 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $663.1K | 25,782 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $661.0K | 12,349 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $594.1K | 14,407 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $583.0K | 6,312 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $565.6K | 7,988 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $561.6K | 3,843 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $560.6K | 4,989 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $547.5K | 1,172 | 0.2% |