Q2 2024 Holdings
Filed 2024-07-18 | 364 holdings | $524.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 127,849 | 4.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.2M | 400,597 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 44,197 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 62,752 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 35,002 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.0M | 112,651 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.1M | 56,815 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.6M | 156,374 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6M | 215,251 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.4M | 9,385 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3M | 10,857 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 34,060 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 57,705 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1M | 27,696 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 14,523 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 34,749 | 1.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $6.2M | 124,304 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 11,192 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 10,916 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 34,443 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 49,255 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0M | 16,515 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8M | 214,821 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,345 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.5M | 52,607 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 53,691 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,537 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.0M | 87,394 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9M | 22,562 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 80,670 | 0.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.8M | 177,255 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 38,077 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.8M | 57,280 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 37,097 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 60,076 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 17,181 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 90,937 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 42,778 | 0.7% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.4M | 60,022 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.3M | 120,621 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 19,047 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 32,975 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.1M | 57,838 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 21,284 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 71,262 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 14,711 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 7,106 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,298 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8M | 67,072 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 37,320 | 0.5% |