Q2 2024 Holdings
Filed 2024-07-09 | 256 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | COM | 464287200 | $228.8M | 418,150 | 18.9% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $79.7M | 1,024,471 | 6.6% |
| Ishares TR(IEFA) | COM | 46432F842 | $75.3M | 1,036,329 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $61.0M | 289,507 | 5.0% |
| Ishares TR(QUAL) | COM | 46432F339 | $55.9M | 327,435 | 4.6% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $52.8M | 105,567 | 4.4% |
| Ishares TR(USMV) | COM | 46429B697 | $44.0M | 524,565 | 3.6% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $43.4M | 853,731 | 3.6% |
| Fidelity Covington Trust(FENI) | COM | 31609A404 | $32.0M | 1,129,550 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 69,658 | 2.6% |
| Hartford FDS Exchange Traded(HTRB) | COM | 41653L305 | $26.3M | 785,917 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $17.6M | 309,828 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $16.3M | 40,098 | 1.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.2M | 88,844 | 1.3% |
| Ishares TR(MUB) | COM | 464288414 | $15.0M | 140,394 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 120,577 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 71,231 | 1.1% |
| Spdr SER TR(SPYM) | COM | 78464A854 | $8.9M | 139,813 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $8.7M | 33,104 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6M | 27,663 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 16,421 | 0.7% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $8.1M | 194,506 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 68,388 | 0.6% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $7.7M | 106,935 | 0.6% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $7.5M | 122,771 | 0.6% |
| John Hancock Exchange Traded(JHMM) | COM | 47804J206 | $7.0M | 127,402 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.5M | 12,876 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 3,959 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 50,639 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0M | 25,231 | 0.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.9M | 11,743 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 21,994 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.6M | 12,468 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2M | 1,310 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 9,125 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.9M | 22,017 | 0.4% |
| Spdr SER TR(SLYV) | COM | 78464A300 | $4.9M | 62,054 | 0.4% |
| Vaneck ETF Trust(SHYD) | COM | 92189F387 | $4.8M | 216,325 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 34,067 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 20,630 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6M | 23,619 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6M | 97,070 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 20,591 | 0.4% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $4.4M | 26,059 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,743 | 0.4% |
| Ishares TR(PFF) | COM | 464288687 | $4.1M | 130,957 | 0.3% |
| Spdr SER TR(SLYG) | COM | 78464A201 | $4.0M | 46,948 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0M | 4,422 | 0.3% |
| Ishares TR(EFA) | COM | 464287465 | $4.0M | 50,725 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $3.9M | 21,284 | 0.3% |