Q2 2024 Holdings
Filed 2024-08-06 | 2069 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $139.9M | 2,389,797 | 6.2% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $127.7M | 233,391 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $99.8M | 473,996 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.3M | 208,740 | 4.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $88.8M | 719,081 | 3.9% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $69.0M | 646,938 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $60.1M | 110,489 | 2.7% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $50.5M | 94,344 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.6M | 256,682 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.7M | 205,770 | 1.7% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $34.4M | 84,585 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $33.8M | 596,612 | 1.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $33.4M | 165,293 | 1.5% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $33.2M | 376,513 | 1.5% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $32.4M | 253,870 | 1.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $27.7M | 592,769 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 141,463 | 1.1% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $23.1M | 466,863 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.2M | 62,607 | 0.9% |
| Mastercard, Inc(MA) | CL A | 57636Q104 | $20.7M | 46,856 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $19.8M | 79,175 | 0.9% |
| Meta Platforms, Inc. CL A(META) | CL A | 30303M102 | $19.4M | 38,500 | 0.9% |
| Wal-Mart Stores, Inc(WMT) | COM | 931142103 | $19.0M | 280,461 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.2M | 21,359 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4M | 50,592 | 0.8% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $16.6M | 29,937 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.5M | 64,920 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.4M | 163,595 | 0.7% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $16.0M | 17,678 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 106,687 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.0M | 357,316 | 0.6% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $13.5M | 44,333 | 0.6% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $12.7M | 57,639 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6M | 27,879 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.4M | 119,785 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.2M | 106,152 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.2M | 21,977 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.1M | 97,809 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.0M | 69,429 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.0M | 306,468 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $12.0M | 51,902 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.8M | 227,219 | 0.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.8M | 118,606 | 0.5% |
| Nextera Energy, Inc(NEE) | COM | 65339F101 | $11.8M | 166,098 | 0.5% |
| Visa Inc A(V) | COM CL A | 92826C839 | $11.7M | 44,518 | 0.5% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $11.6M | 105,021 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4M | 30,436 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.2M | 118,938 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $11.1M | 78,879 | 0.5% |
| Ishares DOW Jones US Technology Sector Index(IYW) | U.S. TECH ETF | 464287721 | $10.8M | 71,911 | 0.5% |