Q2 2024 Holdings
Filed 2024-08-13 | 491 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $158.1M | 288,893 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $143.1M | 285,027 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $90.3M | 428,616 | 4.5% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $72.2M | 277,000 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.9M | 104,254 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.1M | 118,845 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.2M | 123,919 | 2.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $44.7M | 537,469 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.5M | 859,833 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.8M | 594,531 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.6M | 117,563 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.5M | 84,178 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.4M | 129,981 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0M | 149,890 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.7M | 89,862 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $26.4M | 263,686 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.8M | 265,669 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.5M | 790,816 | 1.3% |
| Hennessy FDS TR(STNC) | STANCE ESG ETF | 42588P692 | $22.2M | 755,774 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 111,570 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.2M | 161,552 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.2M | 99,163 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2M | 44,653 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $17.9M | 322,302 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.4M | 106,185 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.8M | 170,679 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 84,479 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.5M | 343,163 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.8M | 160,915 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 108,165 | 0.7% |
| BGC Group Inc(BGC) | CL A | 088929104 | $12.1M | 1,460,918 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.6M | 48,015 | 0.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $11.5M | 247,981 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2M | 153,509 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.9M | 59,925 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.3M | 26,234 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.2M | 402,336 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1M | 129,126 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $10.0M | 250,209 | 0.5% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $9.9M | 132,426 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.7M | 186,873 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 36,817 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.5M | 84,095 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.9M | 94,692 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 17,713 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.5M | 104,509 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 24,274 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 39,795 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.9M | 174,360 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $7.8M | 69,685 | 0.4% |