Q2 2024 Holdings
Filed 2024-07-10 | 694 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $523.4M | 979,505 | 16.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $199.8M | 1,988,823 | 6.2% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $145.8M | 2,724,448 | 4.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $130.4M | 662,800 | 4.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $122.1M | 743,243 | 3.8% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $113.4M | 1,009,261 | 3.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $101.9M | 112,545 | 3.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $97.4M | 178,041 | 3.0% |
| Microsoft(MSFT) | Stock | 594918104 | $87.2M | 225,685 | 2.7% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $84.0M | 1,432,494 | 2.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $80.6M | 1,376,811 | 2.5% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $71.3M | 1,223,966 | 2.2% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $68.0M | 550,100 | 2.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $54.9M | 299,475 | 1.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $53.9M | 686,009 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $49.4M | 299,563 | 1.5% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $43.5M | 598,785 | 1.4% |
| Google Inc(GOOGL) | Stock | 02079K305 | $38.9M | 248,434 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $34.4M | 786,519 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $30.0M | 172,528 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $27.5M | 54,932 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $26.6M | 537,599 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $24.2M | 172,150 | 0.8% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $21.7M | 45,321 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $20.0M | 79,135 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $18.3M | 90,314 | 0.6% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $17.4M | 488,128 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $16.1M | 61,417 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $14.2M | 86,067 | 0.4% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $13.0M | 312,640 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.6M | 114,344 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12.6M | 109,126 | 0.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $12.4M | 14,636 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $11.7M | 32,193 | 0.4% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $11.7M | 59,011 | 0.4% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $11.4M | 81,016 | 0.4% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $10.4M | 23,508 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $10.3M | 29,975 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.2M | 88,990 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $10.0M | 57,098 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9.7M | 143,786 | 0.3% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $9.5M | 95,895 | 0.3% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $9.5M | 235,450 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.1M | 24,223 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $8.6M | 14 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.6M | 31,963 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.4M | 5,230 | 0.3% |
| Salesforce COM(CRM) | Stock | 79466L302 | $8.0M | 77,561 | 0.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $7.8M | 131,580 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.8M | 80,053 | 0.2% |