Q2 2024 Holdings
Filed 2024-07-22 | 77 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.5M | 121,496 | 24.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $40.7M | 319,500 | 14.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.8M | 198,175 | 12.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.5M | 220,152 | 8.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.3M | 199,511 | 7.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.2M | 222,938 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.0M | 226,870 | 4.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.5M | 78,215 | 2.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.8M | 21,932 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7M | 112,101 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.5M | 112,114 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0M | 59,841 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 30,234 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,107 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,740 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 32,449 | 1.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.8M | 43,131 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 19,555 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,463 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,572 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 27,415 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1M | 7,995 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,689 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,555 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $874.6K | 4,324 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $862.5K | 2,890 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $854.6K | 11,765 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $770.5K | 4,672 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $666.2K | 3,884 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $618.2K | 2,895 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $589.8K | 1,618 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $586.8K | 4,015 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $584.9K | 646 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $563.6K | 5,808 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $507.1K | 2,784 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $461.4K | 8,619 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $444.9K | 1,864 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $423.8K | 1,873 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $412.6K | 3,340 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $375.1K | 1,402 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $357.2K | 2,202 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $345.0K | 782 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330.1K | 2,867 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $302.6K | 2,444 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $289.9K | 2,790 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $287.3K | 1,742 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.3K | 5,499 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $217.9K | 2,195 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $204.3K | 654 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $201.1K | 693 | 0.1% |