Q2 2024 Holdings
Filed 2024-07-15 | 717 holdings | $999.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $2.0M | 6,342 | 0.2% |
| BlackRock Fund Advisors(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 17,340 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 10,220 | 0.2% |
| Charles Schwab Investment Management Inc(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 45,014 | 0.2% |
| Vanguard Group Inc(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 24,563 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.1M | 8,097 | 0.2% |
| Fidelity Management & Research Co LLC(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 47,727 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 7,229 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,334 | 0.2% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.2M | 10,205 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,011 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3M | 6,814 | 0.2% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 30,678 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,144 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.4M | 9,531 | 0.2% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.5M | 18,721 | 0.2% |
| Vanguard ETF(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 22,000 | 0.2% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $2.5M | 17,566 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,558 | 0.3% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 51,300 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $2.6M | 26,322 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,174 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 5,016 | 0.3% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $2.8M | 5,089 | 0.3% |
| iShares ETFs(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 23,455 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,020 | 0.3% |
| BlackRock Fund Advisors(DSI) | MSCI KLD400 SOC | 464288570 | $2.9M | 27,747 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 6,168 | 0.3% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.9M | 16,971 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,261 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0M | 19,341 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 46,233 | 0.3% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 29,051 | 0.3% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.5M | 85,969 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 20,950 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 26,933 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 25,541 | 0.4% |
| Applied Materials(AMAT) | COM | 038222105 | $4.3M | 18,043 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3M | 22,485 | 0.4% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4M | 164,035 | 0.4% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 25,863 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 32,203 | 0.6% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $6.2M | 41,171 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 19,269 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 47,290 | 1.0% |
| World Gold Trust Services LLC(GLDM) | SPDR GLD MINIS | 98149E303 | $10.0M | 216,519 | 1.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $10.2M | 367,645 | 1.0% |
| iShares ETFs(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.4M | 122,878 | 1.2% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $12.5M | 25,040 | 1.3% |
| Invesco Capital Management LLC(BAB) | TAXABLE MUN BD | 46138G805 | $12.6M | 477,526 | 1.3% |