Q2 2024 Holdings
Filed 2024-07-25 | 591 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.3M | 215,191 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 81,329 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.1M | 47,919 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2M | 38,463 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.2M | 89,941 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.0M | 164,831 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 9,886 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 71,033 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 69,390 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4M | 158,080 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 14,349 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.2M | 92,570 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 103,059 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7M | 116,330 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.5M | 149,580 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 43,025 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 57,653 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 20,257 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.6M | 104,975 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 17,444 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.0M | 16,622 | 0.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.8M | 284,771 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 70,006 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 16,718 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 22,596 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $8.4M | 32,931 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 50,741 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.2M | 9,938 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.2M | 154,117 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9M | 185,917 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.5M | 35,074 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5M | 50,115 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 36,662 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.3M | 22,776 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1M | 51,989 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.1M | 35,431 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 54,848 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 16,436 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 18,864 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.4M | 116,553 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 2,087 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1M | 75,732 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 6,640 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 13,569 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.7M | 91,629 | 0.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.7M | 27,246 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 131,686 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 37,008 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $5.3M | 23,571 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 33,070 | 0.5% |