Q2 2024 Holdings
Filed 2024-07-19 | 106 holdings | $641.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1M | 154,162 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 116,753 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.3M | 188,273 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 42,902 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $18.5M | 313,165 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.5M | 72,490 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.4M | 79,625 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.8M | 286,519 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4M | 144,257 | 2.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.6M | 297,874 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4M | 184,842 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 68,062 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 13,975 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 12,904 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 6,899 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5M | 154,768 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1M | 49,779 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 27,594 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $9.4M | 21,395 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 16,839 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 12,318 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.3M | 8,121 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 15,937 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.0M | 7,624 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9M | 17,492 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 47,817 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 19,320 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 28,782 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 21,993 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $7.4M | 11,332 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 12,953 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 12,624 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 53,965 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6M | 31,094 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 65,560 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 53,035 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1M | 7,790 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 86,103 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 19,991 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0M | 23,195 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9M | 75,653 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $5.8M | 356,053 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.8M | 301,752 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.8M | 282,883 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.8M | 300,811 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.8M | 273,184 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.8M | 316,789 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.7M | 287,612 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.7M | 98,172 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 36,519 | 0.9% |