Q2 2024 Holdings
Filed 2024-07-17 | 538 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $166.9M | 792,285 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.3M | 787,927 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.1M | 139,088 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.3M | 363,978 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.2M | 154,917 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.3M | 314,414 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.9M | 98,943 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $45.8M | 1,012,837 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.0M | 82,549 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.5M | 255,880 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.6M | 76,236 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.1M | 162,345 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.5M | 18,973 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.0M | 324,159 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.9M | 126,557 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.3M | 594,856 | 1.3% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $27.9M | 687,176 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.0M | 135,429 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.6M | 99,425 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.4M | 142,783 | 1.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $24.0M | 511,584 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.2M | 34,328 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.1M | 590,748 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.7M | 202,808 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.8M | 112,322 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.1M | 462,656 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.7M | 96,056 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $17.1M | 551,676 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 88,846 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.3M | 41,472 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1M | 103,039 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $15.9M | 36,233 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $15.6M | 90,418 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.2M | 115,729 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.0M | 307,153 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.9M | 73,344 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $14.8M | 22,476 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.0M | 68,978 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.9M | 198,970 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $13.4M | 142,159 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.2M | 23,788 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2M | 72,407 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.1M | 86,776 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.5M | 135,642 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.0M | 11,271 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8M | 137,648 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4M | 62,956 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 71,027 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6M | 30,746 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9M | 166,384 | 0.4% |