Q2 2024 Holdings
Filed 2024-07-17 | 76 holdings | $594.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $6.5K | 16,724 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $41.7K | 18,788 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $203.4K | 600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $223.4K | 3,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $233.1K | 677 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $237.4K | 541 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $238.2K | 5,793 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $245.7K | 4,190 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $247.5K | 1,059 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $249.3K | 419 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $251.0K | 3,400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $263.8K | 493 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $266.7K | 1,016 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $304.5K | 2,812 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $329.7K | 4,161 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339.7K | 2,951 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $348.9K | 2,394 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $367.6K | 2,656 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $370.7K | 728 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $375.1K | 5,056 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $461.8K | 2,148 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $503.4K | 766 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $551.0K | 3,186 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $561.2K | 8,405 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $606.5K | 1,664 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $606.6K | 7,481 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $615.6K | 4,360 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $645.5K | 5,850 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $681.4K | 4,248 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $685.7K | 760 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $784.4K | 10,014 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $856.7K | 1,699 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $877.0K | 4,336 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $930.7K | 2,794 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,553 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,343 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 14,982 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 12,740 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 20,090 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,119 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,871 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 14,464 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,516 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 36,441 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,344 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 13,641 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.9M | 30,986 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,641 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6M | 52,470 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,594 | 0.8% |