Q2 2024 Holdings
Filed 2024-07-31 | 331 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $96.0M | 424,223 | 6.1% |
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $93.7M | 1,189,313 | 6.0% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $78.7M | 700,791 | 5.0% |
| FT Cboe Vest US Equity Buffer -(DDEC) | Equities | 33740U406 | $72.4M | 1,878,925 | 4.6% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $59.0M | 1,246,485 | 3.8% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $52.7M | 117,932 | 3.4% |
| 3M Company(MMM) | Equities | 88579Y101 | $49.2M | 481,924 | 3.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $46.4M | 220,152 | 3.0% |
| Spdr Portfolio Long Term Treasu(SPTL) | Equities | 78464A664 | $39.0M | 1,433,740 | 2.5% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $38.3M | 262,616 | 2.5% |
| Goldman Sachs ActiveBeta Emergi(GEM) | Equities | 381430206 | $35.9M | 1,098,361 | 2.3% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $35.3M | 86,814 | 2.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Equities | 78464A854 | $29.7M | 463,424 | 1.9% |
| Spdr Portfolio S&P 600 Small Ca(SPSM) | Equities | 78468R853 | $29.4M | 707,161 | 1.9% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $22.7M | 124,330 | 1.5% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $21.3M | 44,537 | 1.4% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $21.2M | 115,577 | 1.4% |
| iShares Gold Trust(IAU) | Equities | 464285204 | $17.6M | 400,317 | 1.1% |
| iShares 0-3 Month Treasury Bond(SGOV) | Equities | 46436E718 | $16.8M | 166,728 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $16.5M | 30,401 | 1.1% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $16.4M | 18,077 | 1.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $15.8M | 45,937 | 1.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $14.4M | 71,056 | 0.9% |
| Vanguard Ftse All-World ex-US S(VSS) | Equities | 922042718 | $14.2M | 121,056 | 0.9% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $14.1M | 72,804 | 0.9% |
| Vanguard ESG International Stoc(VSGX) | Equities | 921910725 | $13.5M | 235,683 | 0.9% |
| iShares Msci India(INDA) | Equities | 46429B598 | $13.0M | 232,710 | 0.8% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $12.9M | 313,779 | 0.8% |
| Spdr S&P 500 Fossil Fuel Reserv(SPYX) | Equities | 78468R796 | $11.9M | 266,738 | 0.8% |
| Communication Services Select S(XLC) | Equities | 81369Y852 | $11.7M | 136,741 | 0.8% |
| WEX Inc(WEX) | Equities | 96208T104 | $11.6M | 65,633 | 0.7% |
| iShares Msci Taiwan ETF(EWT) | Equities | 46434G772 | $10.8M | 199,382 | 0.7% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $10.5M | 53,739 | 0.7% |
| Global X Uranium ETF(URA) | Equities | 37954Y871 | $10.1M | 348,389 | 0.6% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $10.0M | 99,299 | 0.6% |
| JPMorgan BetaBuilders Japan ETF(BBJP) | Equities | 46641Q217 | $9.5M | 168,927 | 0.6% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $9.4M | 76,420 | 0.6% |
| Chevron Corporation(CVX) | Equities | 166764100 | $9.1M | 58,480 | 0.6% |
| NextEra Energy Inc.(NEE) | Equities | 65339F101 | $9.1M | 128,492 | 0.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $8.7M | 75,789 | 0.6% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $8.1M | 105,953 | 0.5% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $8.1M | 44,488 | 0.5% |
| BlackRock US Equity Factor Rota(DYNF) | Equities | 09290C103 | $8.0M | 170,682 | 0.5% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $8.0M | 13 | 0.5% |
| BlackRock, Inc(BLKCHF) | Equities | 09247X101 | $7.9M | 9,979 | 0.5% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $7.8M | 29,698 | 0.5% |
| Caterpillar Inc Del(CAT) | Equities | 149123101 | $7.7M | 23,210 | 0.5% |
| iShares ESG Advanced Msci USA E(USXF) | Equities | 46436E767 | $7.6M | 164,068 | 0.5% |
| Nestle S A Sponsored ADR(NSRGY) | Equities | 641069406 | $7.5M | 73,786 | 0.5% |
| iShares Msci Brazil ETF(EWZ) | Equities | 464286400 | $7.5M | 275,323 | 0.5% |