Q2 2024 Holdings
Filed 2024-07-19 | 274 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS High DIV YLD(VYM) | Common | 921946406 | $1.6B | 15,133,322 | 37.3% |
| Schwab Strategic TR US Dividend EQ(SCHD) | Common | 808524797 | $677.6M | 8,940,000 | 15.7% |
| Spdr SER TR Portfolio S&p500(SPYM) | Common | 78464A854 | $308.8M | 5,092,600 | 7.1% |
| Ishares TR Core S&p500 ETF(IVV) | Common | 464287200 | $266.6M | 555,000 | 6.2% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | Common | 922042858 | $158.0M | 3,609,937 | 3.7% |
| Ishares TR JPMorgan USD EMG(EMB) | Common | 464288281 | $89.1M | 1,006,765 | 2.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $63.7M | 147,977 | 1.5% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | Common | 46138G508 | $63.4M | 3,011,216 | 1.5% |
| Ishares S&P Gsci Commodity- Unit BEN INT(GSG) | Common | 46428R107 | $57.4M | 2,593,494 | 1.3% |
| Nvidia Corporation COM(NVDA) | Common | 67066G104 | $55.9M | 522,685 | 1.3% |
| Apple Inc COM(AAPL) | Common | 037833100 | $47.9M | 232,788 | 1.1% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Common | 922908553 | $46.6M | 556,530 | 1.1% |
| Ishares TR Broad USD High(USHY) | Common | 46435U853 | $36.3M | 1,012,100 | 0.8% |
| Schwab Strategic TR US Tips ETF(SCHP) | Common | 808524870 | $36.2M | 699,400 | 0.8% |
| Vanguard Whitehall FDS EM MK GOV BD ETF(VWOB) | Common | 921946885 | $32.4M | 517,600 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $31.4M | 185,504 | 0.7% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $29.9M | 168,004 | 0.7% |
| Ishares Inc Core Msci Emkt(IEMG) | Common | 46434G103 | $25.1M | 507,400 | 0.6% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $24.5M | 49,091 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Common | 922908363 | $23.3M | 53,300 | 0.5% |
| ELI Lilly & Co COM(LLY) | Common | 532457108 | $20.3M | 24,525 | 0.5% |
| Ishares TR CRE U S REIT ETF(USRT) | Common | 464288521 | $15.4M | 295,400 | 0.4% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $14.5M | 9,661 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Common | 46625H100 | $14.3M | 71,559 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $12.8M | 69,697 | 0.3% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $12.0M | 27,668 | 0.3% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | Common | 78463X202 | $11.8M | 248,000 | 0.3% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $11.4M | 15,084 | 0.3% |
| Adobe Inc COM(ADBE) | Common | 00724F101 | $11.1M | 20,320 | 0.3% |
| Servicenow Inc COM(NOW) | Common | 81762P102 | $11.0M | 14,644 | 0.3% |
| Ishares TR US Infrastruc(IFRA) | Common | 46435U713 | $10.9M | 275,300 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $10.8M | 21,063 | 0.2% |
| Procter and Gamble Co COM(PG) | Common | 742718109 | $10.6M | 67,321 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $9.5M | 17,588 | 0.2% |
| Merck & Co Inc COM(MRK) | Common | 58933Y105 | $9.5M | 75,050 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Common | 007903107 | $8.8M | 51,731 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | Common | 46120E602 | $8.7M | 21,034 | 0.2% |
| S&P Global Inc COM(SPGI) | Common | 78409V104 | $8.5M | 20,231 | 0.2% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $7.6M | 29,041 | 0.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Common | 22788C105 | $7.5M | 21,939 | 0.2% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $7.3M | 116,384 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Common | 94106L109 | $6.9M | 35,362 | 0.2% |
| Netflix Inc COM(NFLX) | Common | 64110L106 | $6.7M | 12,114 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Common | 009066101 | $6.5M | 42,859 | 0.1% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $6.5M | 101,910 | 0.1% |
| Bank America Corp COM(BAC) | Common | 060505104 | $6.0M | 152,105 | 0.1% |
| Intuit COM(INTU) | Common | 461202103 | $5.7M | 8,699 | 0.1% |
| Synopsys Inc COM(SNPS) | Common | 871607107 | $5.2M | 8,721 | 0.1% |
| Uber Technologies Inc COM(UBER) | Common | 90353T100 | $5.2M | 84,500 | 0.1% |
| Trane Technologies PLC SHS(TT) | Common | G8994E103 | $4.9M | 14,914 | 0.1% |