Q2 2024 Holdings
Filed 2024-08-08 | 425 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $270.1M | 1,602,753 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.4M | 247,042 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $106.2M | 504,017 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $81.7M | 374,931 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $78.9M | 462,322 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.6M | 778,565 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $75.2M | 1,043,356 | 2.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $74.9M | 1,803,167 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.4M | 586,259 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $70.9M | 194,454 | 2.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $65.3M | 2,600,783 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.5M | 126,273 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.6M | 287,964 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.0M | 100,438 | 1.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $48.4M | 347,100 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.1M | 222,935 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $43.9M | 428,867 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.0M | 153,397 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $39.2M | 156,933 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.4M | 211,004 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.6M | 206,570 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.0M | 545,211 | 1.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $28.8M | 269,932 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.2M | 643,886 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.4M | 115,963 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.5M | 52,485 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $26.1M | 424,218 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $25.0M | 473,044 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.9M | 169,338 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $23.4M | 495,857 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $22.8M | 226,112 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.9M | 20,584 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $21.0M | 572,753 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $20.8M | 264,277 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $20.7M | 667,695 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $18.7M | 443,061 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $18.3M | 322,524 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $18.2M | 501,209 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.0M | 109,446 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $17.9M | 112,588 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 101,286 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.1M | 25,338 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0M | 147,671 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.6M | 49,778 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.8M | 225,868 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 30,357 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $15.0M | 508,887 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.0M | 47,704 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.4M | 104,922 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.3M | 67,961 | 0.5% |