Q2 2024 Holdings
Filed 2024-08-13 | 553 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $95.1M | 212,650 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $73.1M | 347,171 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.5M | 111,227 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $58.7M | 357,592 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.8M | 151,831 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45.9M | 189,555 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.8M | 216,479 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.4M | 78,045 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3M | 187,992 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.2M | 192,995 | 1.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $34.0M | 1,677,720 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.5M | 417,441 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.7M | 216,608 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.2M | 90,450 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $23.6M | 1,043,160 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.5M | 89,662 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 187,250 | 1.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $22.4M | 464,824 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.2M | 40,140 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.0M | 40,048 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.6M | 270,329 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.3M | 120,502 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.0M | 189,229 | 0.9% |
| Andersons Inc(ANDE) | COM | 034164103 | $18.5M | 373,253 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $17.5M | $736,054 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $17.2M | 809,324 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8M | 101,772 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.5M | 94,466 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.3M | 104,512 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3M | 9,551 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 44,278 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2M | 37,337 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0M | 102,682 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3M | 134,498 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1M | 122,185 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.9M | 44,437 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.6M | 74,289 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6M | 30,745 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $13.5M | 154,958 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 72,471 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $13.1M | $550,070 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8M | 422,867 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.7M | 51,491 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $11.6M | 237,232 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 21,152 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $11.3M | 25,854 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.2M | 254,586 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7M | 64,580 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5M | 52,570 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 47,542 | 0.5% |