Q2 2024 Holdings
Filed 2024-08-12 | 2700 holdings | $1.3B | 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 | $114.2M | 208,714 | 8.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $77.0M | 1,525,853 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $52.3M | 248,258 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.9M | 659,528 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.2M | 721,224 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4M | 88,103 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.3M | 261,286 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.9M | 271,006 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.3M | 171,842 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.2M | 488,624 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.1M | 44,278 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 122,026 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8M | 124,980 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.5M | 300,365 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $18.3M | 123,333 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 23,938 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 11,183 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 48,620 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.2M | 53,041 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 22,429 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 33,596 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.2M | 27,662 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 4,956 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 43,263 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 204,608 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 82,749 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 55,064 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 35,364 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,509 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 40,283 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $5.6M | 56,085 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 16,079 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5M | 31,594 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 27,809 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.3M | 91,568 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.3M | 37,195 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 17,583 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 10,398 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 71,518 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 36,000 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 45,279 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3M | 16,321 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 61,934 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 3,948 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,582 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 5,570 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 25,215 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 34,627 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6M | 44,539 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 85,866 | 0.3% |