Q2 2024 Holdings
Filed 2024-08-13 | 376 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $43.6K | 822,795 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.8K | 193,232 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $44.0K | 610,557 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $44.6K | 844,764 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $46.5K | 1,280,285 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $47.2K | 1,793,615 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $47.5K | 611,332 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $48.8K | 723,362 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $49.1K | 413,287 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $49.2K | 776,374 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $49.3K | 353,206 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $49.4K | 783,720 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $49.9K | 560,648 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $50.1K | 1,217,457 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.8K | 108,447 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $53.1K | 210,133 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $56.5K | 378,728 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.8K | 245,341 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $61.4K | 706,356 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $63.8K | 804,283 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $64.0K | 1,815,245 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $65.3K | 1,299,145 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $66.1K | 413,319 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $74.1K | 135,587 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.9K | 669,511 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.3K | 395,947 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $77.6K | 759,595 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $78.1K | 322,343 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $78.5K | 482,367 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $78.8K | 345,481 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.3K | 146,216 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $86.3K | 327,896 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $86.7K | 618,315 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $88.1K | 694,084 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $88.6K | 872,676 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $99.5K | 2,600,419 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.8K | 534,063 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $100.7K | 1,270,403 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $105.8K | 1,842,572 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $110.9K | 250,396 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115.1K | 578,145 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $118.9K | 2,037,097 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $128.2K | 602,555 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $130.3K | 488,635 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $133.6K | 1,741,108 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $134.7K | 251,337 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $136.5K | 2,993,639 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $144.9K | 3,320,225 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $148.3K | 363,484 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $152.6K | 889,267 | 0.1% |