Q2 2024 Holdings
Filed 2024-08-01 | 120 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 8,874 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 21,518 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 30,186 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 9,186 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 19,649 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 9,999 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 27,708 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 20,564 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 29,776 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 29,195 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 43,980 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 24,633 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.8M | 125,893 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 19,873 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2M | 228,770 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2M | 132,956 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 79,150 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.9M | 391,357 | 7.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.1M | 401,164 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.4M | 103,060 | 18.7% |