Q2 2024 Holdings
Filed 2024-08-14 | 262 holdings | $681.7M | 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 | $63.0M | 115,085 | 9.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $25.4M | 43,936 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.5M | 114,315 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 41,360 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 78,064 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.8M | 135,268 | 2.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.4M | 104,044 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.9M | 139,587 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 101,282 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.2M | 46,032 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.5M | 215,974 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.6M | 211,417 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.2M | 85,197 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.9M | 66,047 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6M | 65,694 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0M | 103,785 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.7M | 152,665 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 71,956 | 1.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $7.5M | 160,668 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.3M | 8,888 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 58,175 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 4,380 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 7,353 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.4M | 34,862 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 27,885 | 0.9% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $6.0M | 366,581 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 29,875 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8M | 16,879 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6M | 24,317 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 28,434 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.1M | 312,657 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0M | 25,834 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 46,857 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.0M | 84,210 | 0.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.9M | 20,829 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.9M | 177,789 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.8M | 101,129 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 18,406 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,396 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.7M | 20,925 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 25,383 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 37,441 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2M | 16,220 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.1M | 27,400 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 9,335 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.0M | 40,333 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 36,206 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 32,876 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 37,521 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.8M | 30,894 | 0.6% |