Q2 2024 Holdings
Filed 2024-08-15 | 503 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.4M | 210,990 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $43.9M | 685,328 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9M | 91,602 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.5M | 247,045 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.1M | 207,198 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 104,276 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 98,200 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.4M | 187,819 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2M | 32,104 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.5M | 84,739 | 1.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $14.0M | 297,241 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2M | 35,333 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 22,590 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5M | 71,823 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3M | 25,565 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2M | 21,996 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.1M | 48,245 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 58,185 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 40,612 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 51,512 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 11,861 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 60,920 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 10,917 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 194,632 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 128,570 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 72,708 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 20,504 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 24,019 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 14,865 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.1M | 23,240 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 4,994 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.7M | 43,549 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $7.7M | 36,937 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.0M | 76,549 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.9M | 83,610 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8M | 37,586 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.6M | 43,612 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 13,031 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 76,010 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2M | 79,858 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 11,029 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $6.0M | 35,775 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.9M | 80,579 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 47,752 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8M | 138,332 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 22,901 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8M | 33,327 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.6M | 46,571 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.6M | 114,086 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 85,847 | 0.4% |