Q2 2024 Holdings
Filed 2024-07-12 | 784 holdings | $912.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $86.5M | 158,911 | 9.5% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $73.1M | 146,134 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.4M | 234,460 | 5.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $39.2M | 317,321 | 4.3% |
| WisdomTree Asset Management Inc(USFR) | FLOATNG RAT TREA | 97717Y527 | $33.4M | 664,420 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 69,969 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 141,536 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.2M | 125,468 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3M | 105,333 | 2.3% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $13.8M | 142,443 | 1.5% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 48,260 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4M | 183,781 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $12.1M | 48,293 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.8M | 13,893 | 1.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 21,559 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 42,849 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.2M | 65,463 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0M | 19,835 | 1.2% |
| Invesco Capital Management LLC(BSCO) | BULSHS 2024 CB | 46138J841 | $10.3M | 489,264 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.3M | 13,019 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.0M | 66,891 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1M | 55,230 | 1.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 123,801 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 60,642 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 16,743 | 0.9% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $8.4M | 38,578 | 0.9% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 34,264 | 0.8% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 144,143 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 50,487 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 43,892 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $7.0M | 176,757 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $6.9M | 110,132 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 19,986 | 0.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.4M | 25,049 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 55,596 | 0.7% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 13,055 | 0.7% |
| Invesco ETFs(BSCP) | BULSHS 2025 CB | 46138J825 | $6.2M | 305,363 | 0.7% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $6.2M | 30,318 | 0.7% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $6.1M | 58,498 | 0.7% |
| SSgA Funds Management Inc(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8M | 63,636 | 0.6% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7M | 32,624 | 0.6% |
| JP Morgan Investment Management Inc(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6M | 111,744 | 0.6% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 64,580 | 0.6% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.0M | 18,682 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.9M | 103,274 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 25,951 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 14,160 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.6M | 11,346 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6M | 19,357 | 0.5% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $4.5M | 15,411 | 0.5% |