Q2 2024 Holdings
Filed 2024-07-17 | 183 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.1M | 537,606 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.6M | 67,969 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 76,647 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.5M | 657,448 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.3M | 149,579 | 2.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.0M | 501,313 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 141,853 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $27.8M | 436,189 | 2.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $24.3M | 206,770 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.9M | 246,519 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 122,558 | 2.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.8M | 163,354 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $22.3M | 456,483 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2M | 84,672 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $22.0M | 7,424 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.7M | 131,557 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.4M | 232,706 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.3M | 199,994 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 23,838 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.2M | 94,508 | 1.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $18.7M | 315,670 | 1.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $18.1M | 89,133 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $18.1M | 333,767 | 1.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $18.1M | 231,801 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $18.0M | 52,347 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.5M | 77,455 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.2M | 36,685 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.0M | 135,374 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.0M | 97,712 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 92,149 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $16.1M | 69,572 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $16.0M | 579,002 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.2M | 196,403 | 1.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $14.0M | 11,778 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.0M | 65,365 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 73,794 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.6M | 126,518 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1M | 160,319 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.9M | 232,313 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8M | 220,141 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 198,360 | 1.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.3M | 370,316 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.1M | 126,650 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 63,696 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.9M | 192,265 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.6M | 198,686 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.4M | 122,384 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.0M | 197,931 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 202,752 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.6M | 114,763 | 0.8% |