Q2 2024 Holdings
Filed 2024-07-31 | 268 holdings | $506.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $62.1M | 241,463 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0M | 73,772 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 106,212 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9M | 103,138 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 28,406 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 51,398 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 50,792 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 71,144 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 45,407 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 16,303 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 30,068 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.5M | 177,940 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 126,545 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4M | 79,770 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 19,351 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.9M | 42,238 | 1.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.6M | 22,870 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 50,060 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 11,437 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 50,660 | 1.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.7M | 45,657 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,152 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 16,284 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2M | 27,984 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 20,353 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1M | 42,781 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.9M | 61,743 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,813 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 14,058 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.0M | 82,057 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,180 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 25,068 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8M | 31,340 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 24,627 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.7M | 34,197 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,148 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 6,067 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.6M | 52,020 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 38,450 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,566 | 0.5% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.4M | 12,219 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 11,907 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 14,964 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,242 | 0.5% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.3M | 193,227 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 6,415 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.2M | 6,781 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 29,491 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 17,732 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,381 | 0.4% |