Q2 2024 Holdings
Filed 2024-07-19 | 900 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $135.6M | 372,137 | 9.9% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $131.6M | 754,219 | 9.6% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $113.2M | 1,570,699 | 8.3% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $92.6M | 1,874,558 | 6.8% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $87.5M | 1,079,697 | 6.4% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $62.9M | 589,468 | 4.6% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $49.3M | 638,216 | 3.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $46.6M | 221,206 | 3.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $41.5M | 205,176 | 3.0% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $38.8M | 146,838 | 2.8% |
| JPMorgan Equity(JEPI) | MUTUAL FUND/STO | 46641Q332 | $37.0M | 652,880 | 2.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $34.6M | 188,476 | 2.5% |
| Ishares Short Treasury Bond ETF(SHV) | MUTUAL FUND/COR | 464288679 | $31.8M | 287,757 | 2.3% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $29.7M | 138,097 | 2.2% |
| Vanguard Inter-Trm Treas Index(VGIT) | MUTUAL FUND/GOV | 92206C706 | $29.5M | 505,865 | 2.2% |
| Spdr S&P Oil & Gas Explor(XOP) | MUTUAL FUND/STO | 78468R556 | $28.7M | 197,098 | 2.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $28.4M | 419,077 | 2.1% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $24.8M | 109,808 | 1.8% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $24.1M | 393,851 | 1.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $21.5M | 47,998 | 1.6% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $19.6M | 36,038 | 1.4% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $16.1M | 55,416 | 1.2% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $15.2M | 52,597 | 1.1% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $12.6M | 80,071 | 0.9% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $12.4M | 243,833 | 0.9% |
| Proshares Short S&P 500 | MUTUAL FUND/STO | 74347B425 | $10.7M | 935,008 | 0.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $9.3M | 75,578 | 0.7% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.2M | 81,038 | 0.4% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $4.6M | 227,932 | 0.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $4.5M | 23,418 | 0.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $4.0M | 22,010 | 0.3% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.0M | 51,583 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.9M | 9,592 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.5M | 30,457 | 0.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $3.4M | 3,805 | 0.3% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $3.1M | 5,719 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1M | 20,947 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.9M | 17,796 | 0.2% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $2.9M | 35,004 | 0.2% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.8M | 17,894 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.7M | 12,104 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.6M | 7,456 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.5M | 20,486 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.4M | 9,178 | 0.2% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 13,756 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COMMON STOCK | 59522J103 | $2.2M | 15,212 | 0.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.1M | 14,847 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.0M | 3,986 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.0M | 5,890 | 0.1% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $2.0M | 1,229 | 0.1% |