Q2 2024 Holdings
Filed 2024-08-12 | 258 holdings | $1.5B | 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 | $96.3M | 176,034 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $67.6M | 321,100 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.0M | 143,264 | 4.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $34.0M | 503,276 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.9M | 563,038 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.3M | 154,662 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7M | 158,853 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.2M | 570,338 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.5M | 54,614 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.9M | 190,687 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7M | 197,591 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.3M | 71,140 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 118,788 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.1M | 13,164 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 111,947 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.2M | 129,276 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3M | 156,025 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.8M | 43,902 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.7M | 348,443 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.6M | 289,132 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.5M | 33,375 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7M | 166,293 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.4M | 105,670 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.1M | 51,915 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.9M | 4,263 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.7M | 30,739 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3M | 69,260 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.8M | 95,903 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.8M | 134,243 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 98,685 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3M | 196,406 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.0M | 138,579 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 293,600 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.6M | 23,601 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.5M | 62,953 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5M | 26,510 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7M | 101,952 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 47,924 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4M | 74,989 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 21,134 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5M | 25,322 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6M | 34,031 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 152,780 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3M | 42,323 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.3M | 102,279 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.2M | 184,877 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 18,097 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.9M | 102,353 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.7M | 62,617 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 26,730 | 0.6% |