Q2 2024 Holdings
Filed 2024-08-14 | 466 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,087 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1M | 15,206 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2M | 24,054 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 12,720 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 10,021 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 14,270 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,720 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4M | 66,488 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 24,709 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 10,254 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,685 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 12,297 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 64,236 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 41,640 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7M | 8,779 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,456 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 17,247 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,199 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0M | 62,863 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0M | 32,894 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 10,165 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1M | 29,795 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 23,732 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $3.6M | 28,145 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,964 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,265 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 18,467 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5M | 66,217 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7M | 34,744 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 13,950 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 11,357 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 18,795 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1M | 80,686 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 7,749 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 25,392 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 6,188 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.5M | 141,246 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 59,967 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3M | 162,874 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.2M | 70,490 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 4,506 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 169,303 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8M | 99,567 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 43,130 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 118,874 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 44,711 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.9M | 168,172 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 20,801 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $12.2M | 241,564 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 78,091 | 1.2% |