Q2 2024 Holdings
Filed 2024-07-24 | 608 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VIG) | COMMON STOCK | 921908844 | $231.0M | 1,265,661 | 18.5% |
| Ishares(ISTB) | COMMON STOCK | 46432F859 | $146.9M | 3,101,723 | 11.8% |
| Wisdomtree(QGRW) | COMMON STOCK | 97717Y477 | $134.9M | 3,009,662 | 10.8% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $60.6M | 242,878 | 4.9% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $41.7M | 164,242 | 3.3% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $30.2M | 384,871 | 2.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.6M | 121,627 | 2.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.1M | 44,950 | 1.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $18.6M | 150,298 | 1.5% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $17.9M | 60,320 | 1.4% |
| Schwab(SCHM) | COMMON STOCK | 808524508 | $17.1M | 219,484 | 1.4% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $14.1M | 152,651 | 1.1% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $13.0M | 71,520 | 1.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $9.3M | 51,179 | 0.7% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $8.9M | 45,859 | 0.7% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $8.8M | 32,963 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.4M | 72,629 | 0.7% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $8.2M | 101,337 | 0.7% |
| Wisdomtree(WTPI) | COMMON STOCK | 97717X560 | $7.8M | 232,740 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.2M | 17,597 | 0.6% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $7.1M | 12,930 | 0.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $6.7M | 4,165 | 0.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $5.8M | 11,435 | 0.5% |
| Vanguard(VBR) | COMMON STOCK | 922908611 | $5.3M | 28,956 | 0.4% |
| JPMorgan Chase & Co NT(JPM) | COMMON STOCK | 46625H100 | $5.2M | 25,821 | 0.4% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $5.1M | 10,223 | 0.4% |
| Spdr(RLY) | COMMON STOCK | 78467V103 | $5.0M | 179,853 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.7M | 25,856 | 0.4% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $4.4M | 70,712 | 0.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.1M | 15,543 | 0.3% |
| Smith A O Corp(AOS) | COMMON STOCK | 831865209 | $4.0M | 49,071 | 0.3% |
| SPS Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $3.9M | 20,879 | 0.3% |
| Vanguard(VBK) | COMMON STOCK | 922908595 | $3.9M | 15,606 | 0.3% |
| Ishares(IEFA) | COMMON STOCK | 46432F842 | $3.9M | 53,613 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.8M | 23,090 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.7M | 54,897 | 0.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.5M | 17,601 | 0.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $3.4M | 3,760 | 0.3% |
| Global X(CATH) | COMMON STOCK | 37954Y889 | $3.2M | 49,171 | 0.3% |
| Johnson & Johnson Co(JNJ) | COMMON STOCK | 478160104 | $3.1M | 21,509 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.1M | 18,691 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.0M | 51,344 | 0.2% |
| Ishares(IVLU) | COMMON STOCK | 46435G409 | $2.9M | 106,807 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.9M | 18,717 | 0.2% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $2.7M | 6,522 | 0.2% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $2.7M | 17,952 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.6M | 5,959 | 0.2% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $2.6M | 4,806 | 0.2% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $2.6M | 12,885 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.6M | 12,054 | 0.2% |