Q2 2024 Holdings
Filed 2024-07-18 | 248 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $148.3M | 396,404 | 12.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $105.2M | 655,610 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.7M | 1,268,764 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0M | 180,531 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 80,179 | 2.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $33.9M | 1,368,881 | 2.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $28.4M | 1,197,735 | 2.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $26.1M | 1,151,171 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3M | 87,188 | 1.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $22.2M | 933,930 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.6M | 99,119 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 13,414 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.5M | 88,914 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.1M | 162,362 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.3M | 56,973 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3M | 110,787 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.1M | 84,538 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.7M | 144,795 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.7M | 166,223 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.8M | 147,446 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0M | 85,185 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 72,216 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.9M | 219,436 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 31,428 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.6M | 334,862 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 85,046 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.0M | 146,517 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1M | 21,814 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.6M | 206,784 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5M | 76,517 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4M | 22,178 | 0.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $9.8M | 130,474 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.2M | 158,409 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.0M | 36,584 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 73,871 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 45,598 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3M | 200,412 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $8.1M | 31,751 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2M | 49,638 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0M | 63,481 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 105,892 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 40,395 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.1M | 63,959 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 33,085 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 49,376 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,626 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,555 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3M | 44,522 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0M | 171,463 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 14,605 | 0.4% |