Q2 2024 Holdings
Filed 2024-07-22 | 404 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $280.4M | 3,860,112 | 8.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $191.6M | 9,108,534 | 5.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $180.0M | 7,208,272 | 5.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $178.9M | 4,238,345 | 5.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $145.4M | 2,715,936 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $129.9M | 237,384 | 3.9% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $110.1M | 1,692,840 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $105.5M | 500,985 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $95.2M | 469,266 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.1M | 170,359 | 2.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $63.2M | 738,205 | 1.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $57.7M | 2,267,344 | 1.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $57.5M | 1,113,534 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.7M | 127,497 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $45.1M | 494,253 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.8M | 175,975 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.5M | 240,604 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $33.6M | 183,974 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.4M | 148,567 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0M | 175,853 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.8M | 183,176 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $31.7M | 835,787 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.4M | 208,761 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $29.3M | 382,888 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.3M | 93,721 | 0.9% |
| ETF SER Solutions(RMIF) | LHA RISK MANAGE | 26922B543 | $28.4M | 1,137,365 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4M | 141,929 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.3M | 132,114 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.3M | 52,176 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.2M | 551,599 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.6M | 198,677 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $21.6M | 156,182 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21.2M | 183,797 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.9M | 128,577 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $20.7M | 1,032,260 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.3M | 201,798 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.0M | 65,765 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.6M | 135,831 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.6M | 91,825 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.5M | 444,662 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.1M | 144,024 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.8M | 75,514 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5M | 66,770 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2M | 100,570 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $16.6M | 90,467 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.5M | 166,320 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.0M | 271,136 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.0M | 62,282 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.7M | 198,850 | 0.5% |
| Robert Half Inc.(RHI) | COM | 770323103 | $15.6M | 244,575 | 0.5% |