Q2 2024 Holdings
Filed 2024-07-25 | 219 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $182.4M | 866,029 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $125.5M | 1,292,906 | 4.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $88.8M | 698,057 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $83.9M | 786,859 | 2.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $74.8M | 728,360 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.3M | 128,470 | 2.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $69.8M | 751,244 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $68.5M | 688,194 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $67.5M | 1,316,510 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.3M | 79,188 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $64.3M | 1,201,914 | 2.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $63.4M | 672,496 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3M | 141,599 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.5M | 323,202 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.4M | 326,097 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.3M | 158,485 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.2M | 994,770 | 1.9% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $56.5M | 643,131 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $49.4M | 1,084,161 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.4M | 244,313 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49.3M | 507,611 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.3M | 183,908 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.6M | 107,935 | 1.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $47.1M | 1,585,568 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.1M | 156,669 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.2M | 261,404 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $38.2M | 844,683 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.3M | 476,531 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.4M | 172,848 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.6M | 428,580 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.1M | 76,498 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.0M | 281,670 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.9M | 311,289 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.8M | 479,871 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.3M | 137,505 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $28.5M | 123,289 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $28.1M | 27,462 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.8M | 266,186 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.8M | 112,982 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.4M | 205,260 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $25.2M | 203,209 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.0M | 338,651 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $24.7M | 668,206 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.7M | 103,587 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $24.7M | 237,259 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $24.6M | 519,322 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $24.5M | 361,135 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.2M | 71,132 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.1M | 176,055 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.7M | 464,156 | 0.8% |