Q2 2024 Holdings
Filed 2024-08-13 | 264 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $508.2M | 1,012,577 | 37.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $197.0M | 4,754,786 | 14.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $148.5M | 271,974 | 11.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $66.3M | 380,182 | 4.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.7M | 215,307 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.9M | 297,481 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 44,993 | 1.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $19.2M | 507,208 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.3M | 111,134 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.5M | 59,008 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 63,299 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4M | 51,165 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 25,500 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 96,094 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.2M | 38,466 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 33,863 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5M | 56,352 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 27,765 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 26,088 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7M | 15,385 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 10,183 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0M | 16,934 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 7,336 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,389 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 7,631 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,517 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6M | 55,257 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,760 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.3M | 39,561 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1M | 2,987 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,005 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 1,768 | 0.2% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.6M | 101,288 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 15,444 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5M | 12,940 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,930 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 8,349 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,272 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 18,673 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 3,333 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 16,753 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 7,143 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 8,907 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,269 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 11,890 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,965 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,309 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,574 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 22,972 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5M | 18,774 | 0.1% |