Q2 2024 Holdings
Filed 2024-08-06 | 307 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $70.8M | 1,228,951 | 6.9% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $67.0M | 122,474 | 6.5% |
| Apple Inc(AAPL) | Com | 037833100 | $57.5M | 273,225 | 5.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $56.9M | 127,415 | 5.5% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $46.0M | 633,051 | 4.5% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $34.9M | 21,707 | 3.4% |
| Ishares Natl Muni Bond ETF(MUB) | Com | 464288414 | $22.7M | 213,265 | 2.2% |
| Dimensional Emerg Core EQ MKT ETF(DFAE) | Com | 25434V302 | $20.3M | 786,152 | 2.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $19.8M | 108,663 | 1.9% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $19.1M | 99,024 | 1.9% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $18.4M | 91,158 | 1.8% |
| Invesco KBW Bank Port ETF(KBWB) | Com | 46138E628 | $17.9M | 334,342 | 1.7% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $16.3M | 485,851 | 1.6% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $16.1M | 107,002 | 1.6% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $15.9M | 128,537 | 1.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $14.7M | 88,870 | 1.4% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $14.6M | 103,724 | 1.4% |
| Totalenergies SE Spon ADR(TTEN) | Com | 89151E109 | $13.8M | 207,637 | 1.3% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $13.8M | 33,925 | 1.3% |
| Ishares Msci Intl Qual Factor ETF(IQLT) | Com | 46434V456 | $13.3M | 339,999 | 1.3% |
| Visa Inc(V) | Com | 92826C839 | $12.8M | 48,682 | 1.2% |
| Home Depot Inc(HD) | Com | 437076102 | $12.7M | 36,852 | 1.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $12.2M | 257,219 | 1.2% |
| Mondelez International Inc A(MDLZ) | Com | 609207105 | $12.0M | 183,255 | 1.2% |
| Kroger Co(KR) | Com | 501044101 | $11.8M | 236,750 | 1.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $11.6M | 37,049 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $11.6M | 148,707 | 1.1% |
| Goldman Sachs Activebeta US LGE Cap EQ ETF(GSLC) | Com | 381430503 | $11.5M | 107,584 | 1.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $11.2M | 101,537 | 1.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $10.8M | 162,065 | 1.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $10.7M | 42,975 | 1.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $9.8M | 31,389 | 1.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | Com | 46429B689 | $9.3M | 134,808 | 0.9% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $8.8M | 131,472 | 0.9% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $8.6M | 16,831 | 0.8% |
| JPMorgan US Quality Factor ETF(JQUA) | Com | 46641Q761 | $8.4M | 158,931 | 0.8% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $8.4M | 38,081 | 0.8% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $8.2M | 38,562 | 0.8% |
| Adobe Inc(ADBE) | Com | 00724F101 | $8.2M | 14,773 | 0.8% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $8.1M | 44,390 | 0.8% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $8.1M | 55,077 | 0.8% |
| Pfizer Inc(PFE) | Com | 717081103 | $7.8M | 278,938 | 0.8% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $7.6M | 41,677 | 0.7% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $6.9M | 6,581 | 0.7% |
| Accenture PLC(ACN) | Com | G1151C101 | $6.7M | 22,003 | 0.6% |
| Vanguard Ftse Pacific ETF(VPL) | Com | 922042866 | $6.6M | 88,879 | 0.6% |
| Lincoln Electric Holdings(LECO) | Com | 533900106 | $6.5M | 34,216 | 0.6% |
| Spdr Financial Select Sector ETF(XLF) | Com | 81369Y605 | $6.3M | 152,062 | 0.6% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $6.2M | 158,569 | 0.6% |
| Emerson Electric Co(EMR) | Com | 291011104 | $5.8M | 53,096 | 0.6% |