Q2 2024 Holdings
Filed 2024-07-29 | 211 holdings | $425.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $27.5M | 89,080 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.0M | 93,365 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.2M | 291,309 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4M | 38,369 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 31,613 | 3.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.9M | 64,561 | 2.6% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.1M | 75,284 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8M | 145,473 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 79,545 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 8,487 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.0M | 14,451 | 1.7% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $6.9M | 156,351 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 54,995 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 12,147 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 27,404 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7M | 6,917 | 1.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $5.7M | 121,449 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 32,774 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.3M | 46,012 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.2M | 36,540 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 14,973 | 1.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.7M | 61,628 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 21,854 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 2,798 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 75,836 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.0M | 14,201 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 27,943 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.9M | 29,531 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,264 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 11,761 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,358 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,174 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 11,095 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 14,349 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.4M | 133,941 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.3M | 9,165 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3M | 7,816 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.3M | 133,220 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 17,060 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 26,100 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0M | 24,962 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,749 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 3,543 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,823 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 28,059 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 28,129 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.5M | 99,649 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 116,860 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 19,776 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 23,322 | 0.6% |