Q2 2024 Holdings
Filed 2024-08-08 | 1152 holdings | $832.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $113.5M | 208,556 | 13.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $67.4M | 492,226 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.4M | 262,991 | 6.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $31.1M | 269,653 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5M | 142,116 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.4M | 48,815 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 40,862 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.5M | 46,724 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0M | 105,892 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.6M | 111,712 | 1.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $12.4M | 119,888 | 1.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $12.4M | 119,013 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 98,465 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3M | 46,817 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 58,711 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 19,407 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 52,864 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 186,765 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0M | 136,405 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.6M | 50,426 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 30,620 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6M | 79,239 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 131,244 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 30,106 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.7M | 21,754 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 44,459 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 37,895 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 23,139 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 34,866 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8M | 19,376 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 24,280 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 26,442 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 17,932 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 13,158 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 25,922 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5M | 19,223 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 25,182 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 20,213 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,166 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 21,981 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 5,480 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 25,010 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 12,493 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,257 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 35,394 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,245 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 8,864 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 32,365 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 35,898 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 12,153 | 0.3% |