Q2 2024 Holdings
Filed 2024-08-14 | 135 holdings | $383.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF(AVUV) | COM | 025072877 | $14.8M | 165,513 | 3.9% |
| Microsoft(MSFT) | COM | 594918104 | $14.5M | 32,554 | 3.8% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $13.3M | 73,200 | 3.5% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $12.0M | 164,750 | 3.1% |
| Apple(AAPL) | COM | 037833100 | $11.5M | 54,588 | 3.0% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $11.0M | 205,691 | 2.9% |
| Oracle(ORCL) | COM | 68389X105 | $9.6M | 67,829 | 2.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.6M | 42,576 | 2.2% |
| Visa(V) | COM | 92826C839 | $8.2M | 31,405 | 2.1% |
| Amgen(AMGN) | COM | 031162100 | $8.2M | 26,275 | 2.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.2M | 49,663 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 45,696 | 2.0% |
| iShares Intermediate Credit Bond ETF(IGIB) | COM | 464288638 | $7.5M | 147,199 | 2.0% |
| Vanguard Interm-Term Bond Index ETF(BIV) | COM | 921937819 | $7.5M | 100,154 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 49,755 | 1.9% |
| FedEx(FDX) | COM | 31428X106 | $7.1M | 23,766 | 1.9% |
| Vanguard REIT(VNQ) | COM | 922908553 | $6.4M | 76,991 | 1.7% |
| Broadcom(AVGO) | COM | 11135F101 | $6.4M | 3,990 | 1.7% |
| Costco(COST) | COM | 22160K105 | $6.0M | 7,013 | 1.6% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $5.9M | 58,703 | 1.5% |
| Target(TGT) | COM | 87612E106 | $5.8M | 39,186 | 1.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.8M | 50,297 | 1.5% |
| Pepsico(PEP) | COM | 713448108 | $5.8M | 35,048 | 1.5% |
| Stryker(SYK) | COM | 863667101 | $5.7M | 16,725 | 1.5% |
| Digital Realty Trust(DLR) | COM | 253868103 | $5.7M | 37,356 | 1.5% |
| American Express(AXP) | COM | 025816109 | $5.6M | 24,364 | 1.5% |
| Chevron(CVX) | COM | 166764100 | $5.5M | 35,403 | 1.4% |
| Wells Fargo(WFC) | COM | 949746101 | $5.5M | 92,753 | 1.4% |
| iShares Dow Jones US Tech Sector(IYW) | COM | 464287721 | $5.3M | 35,522 | 1.4% |
| Avalonbay Community(AVB) | COM | 053484101 | $4.8M | 23,310 | 1.3% |
| Simon Property Group(SPG) | COM | 828806109 | $4.7M | 31,170 | 1.2% |
| Bank of America(BAC) | COM | 060505104 | $4.7M | 118,939 | 1.2% |
| Union Pacific(UNP) | COM | 907818108 | $4.3M | 19,182 | 1.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.2M | 7,563 | 1.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.1M | 7,368 | 1.1% |
| Shell PLC(SHEL) | COM | 780259305 | $4.1M | 56,171 | 1.1% |
| Lab Corp of America(LH) | COM | 504922105 | $4.0M | 19,800 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.0M | 75,848 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $4.0M | 11,505 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.0M | 8,977 | 1.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $3.9M | 64,839 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.7M | 78,224 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.6M | 12,499 | 0.9% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.5M | 7,688 | 0.9% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.5M | 6,911 | 0.9% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $3.4M | 42,949 | 0.9% |
| Verizon(VZ) | COM | 92343V104 | $3.2M | 78,118 | 0.8% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.2M | 34,691 | 0.8% |
| iShares S&P 500(IVV) | COM | 464287200 | $3.1M | 5,753 | 0.8% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $3.1M | 70,770 | 0.8% |