Q2 2024 Holdings
Filed 2024-07-24 | 914 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $99.0M | 470,029 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.7M | 193,935 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.8M | 133,806 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.4M | 1,009,081 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.4M | 424,420 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.7M | 184,866 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $32.6M | 130,462 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.8M | 323,148 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.3M | 150,007 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.8M | 366,288 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.7M | 586,753 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.9M | 49,691 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.0M | 224,826 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.2M | 79,107 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.9M | 572,937 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.4M | 101,219 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8M | 114,986 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.4M | 543,407 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $16.2M | 294,451 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 88,507 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.8M | 71,688 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 16,685 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.0M | 90,938 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.8M | 205,255 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 30,815 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.7M | 445,461 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 16,917 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0M | 89,836 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6M | 26,616 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 26,111 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.0M | 57,067 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 189,760 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.8M | 40,879 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.7M | 16,189 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $12.6M | 296,061 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4M | 75,210 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $12.3M | 137,125 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2M | 32,513 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 245,445 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8M | 102,843 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5M | 37,846 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4M | 44,760 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.3M | 196,544 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3M | 91,226 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $11.2M | 107,790 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.2M | 38,471 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.0M | 188,254 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.0M | 45,925 | 0.5% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $10.9M | 218,762 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5M | 148,096 | 0.5% |