Q2 2024 Holdings
Filed 2024-08-12 | 192 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7M | 151,071 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 65,232 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 29,682 | 5.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.3M | 272,452 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 136,780 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 64,890 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.6M | 131,257 | 2.9% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $5.2M | 103,232 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,735 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 29,035 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 22,320 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 19,187 | 1.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.6M | 128,150 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 17,875 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,119 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,875 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 23,737 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,565 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 20,388 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 23,393 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 33,323 | 0.9% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.9M | 35,393 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,136 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 8,827 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 22,141 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,372 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 20,406 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8M | 13,978 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,980 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,958 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 40,390 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,763 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 18,362 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,984 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 8,995 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,810 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4M | 27,860 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,832 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,249 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 14,424 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 5,510 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 17,075 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,447 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,989 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 4,069 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,123 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,347 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,991 | 0.5% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.0M | 42,733 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 626 | 0.4% |