Q2 2024 Holdings
Filed 2024-08-05 | 178 holdings | $329.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.2M | 148,731 | 16.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29.0M | 546,841 | 8.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.5M | 239,195 | 7.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.2M | 132,775 | 7.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.0M | 182,517 | 6.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.9M | 60,688 | 4.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.7M | 102,934 | 4.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.4M | 106,505 | 3.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.4M | 136,410 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,326 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 38,850 | 1.5% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $4.1M | 185,590 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,230 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,409 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 2,566 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 32,496 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 17,396 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.9M | 4,764 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,222 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,350 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7M | 3,882 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 20,591 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,178 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,451 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,368 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,136 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,522 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 11,943 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 5,254 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 5,288 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,122 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,042 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,302 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 5,763 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1M | 3,623 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 12,021 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,014 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,142 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,178 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,247 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 4,999 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 13,924 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.1M | 101,379 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,315 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 8,180 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,332 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $965.0K | 4,265 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $955.7K | 2,178 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $906.3K | 1,001 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $886.2K | 8,784 | 0.3% |