Q2 2024 Holdings
Filed 2024-07-19 | 2429 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $131.5M | 351,604 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $126.1M | 252,053 | 7.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.8M | 1,001,761 | 4.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $58.4M | 712,817 | 3.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $58.0M | 658,575 | 3.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $43.1M | 486,566 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9M | 184,764 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4M | 83,721 | 2.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $34.8M | 959,676 | 2.1% |
| Capital Group International(CGIE) | SHS | 14021M107 | $33.9M | 1,184,232 | 2.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $24.0M | 1,202,754 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0M | 126,024 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.6M | 257,517 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.3M | 416,445 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.8M | 452,135 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.5M | 286,855 | 1.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $17.5M | 631,857 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.0M | 250,577 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $16.5M | 613,885 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.3M | 19,806 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.3M | 17,962 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $15.9M | 89,673 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.7M | 417,612 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.7M | 78,619 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.4M | 287,497 | 0.9% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $15.3M | 254,197 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.0M | 114,247 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.0M | 77,094 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $14.1M | 67,956 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.8M | 238,621 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 26,845 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $13.4M | 20,700 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.1M | 146,166 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.7M | 162,430 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 36,730 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.6M | 45,252 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 109,550 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 100,976 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3M | 112,124 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 71,871 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $12.0M | 210,966 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.8M | 79,120 | 0.7% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $11.7M | 248,435 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.6M | 51,142 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 69,992 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.2M | 150,577 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 234,230 | 0.7% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $10.9M | 327,581 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 19,116 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.4M | 73,841 | 0.6% |