Q2 2024 Holdings
Filed 2024-08-14 | 240 holdings | $245.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $48.9M | 89,283 | 19.9% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $16.0M | 222,300 | 6.5% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $15.4M | 212,000 | 6.3% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $10.6M | 242,262 | 4.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $10.5M | 181,004 | 4.3% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.3M | 346,847 | 4.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 124,422 | 3.0% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | INTER TERM TREAS | 92206C706 | $6.6M | 114,093 | 2.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 113,283 | 2.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.7M | 12,793 | 2.3% |
| Principal Spectrum Pref Secs Actv ETF(PREF) | SPECTRUM PFD | 74255Y888 | $5.3M | 292,541 | 2.2% |
| The Kroger Co.(KR) | COM | 501044101 | $5.2M | 103,368 | 2.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.4M | 20,683 | 1.8% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $3.8M | 20,020 | 1.5% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 19,923 | 1.5% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 36,328 | 1.4% |
| Spdr Series Trust Portfolio High Yield Bond Etf(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.3M | 143,408 | 1.4% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,684 | 1.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.4M | 7,095 | 1.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 20,693 | 0.9% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.1M | 12,697 | 0.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.0M | 11,874 | 0.8% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $1.9M | 2,466 | 0.8% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.7M | 8,036 | 0.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.7M | 10,922 | 0.7% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,802 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 11,262 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 8,047 | 0.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.6M | 8,068 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 9,061 | 0.6% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.4M | 6,415 | 0.6% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $1.3M | 5,043 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 14,276 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 26,911 | 0.5% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.2M | 4,675 | 0.5% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.2M | 2,334 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.2M | 3,852 | 0.5% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.2M | 14,793 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,976 | 0.5% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $1.1M | 8,790 | 0.4% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.1M | 9,851 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1M | 8,738 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.1M | 3,241 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,302 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $1.0M | 3,639 | 0.4% |
| Paychex Inc.(PAYX) | COM | 704326107 | $997.1K | 8,410 | 0.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $965.0K | 1,737 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $963.3K | 600 | 0.4% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $949.0K | 9,138 | 0.4% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $938.1K | 3,975 | 0.4% |