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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $4.2M | 28,209 | 0.1% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $4.4M | 14,295 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.4M | 93,113 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $4.5M | 37,343 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $4.5M | 44,092 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $4.5M | 77,448 | 0.1% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $4.6M | 21,575 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.8M | 14,039 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.8M | 67,124 | 0.2% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $5.0M | 7,378 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.1M | 56,599 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.4M | 217,209 | 0.2% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $5.5M | 38,557 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.7M | 58,391 | 0.2% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $5.8M | 25,718 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $6.0M | 123,450 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $6.4M | 24,972 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.4M | 149,751 | 0.2% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $6.5M | 21,858 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $6.6M | 93,195 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.7M | 41,546 | 0.2% |
| Amgen Inc(AMGN) | Stock | 031162100 | $6.7M | 43,895 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $6.9M | 20,794 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.3M | 46,648 | 0.2% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $7.4M | 15,926 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $7.5M | 106,191 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $7.7M | 229,375 | 0.2% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $7.7M | 15,064 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.8M | 80,053 | 0.2% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $7.8M | 131,580 | 0.2% |
| Salesforce COM(CRM) | Stock | 79466L302 | $8.0M | 77,561 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.4M | 5,230 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.6M | 31,963 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $8.6M | 14 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.1M | 24,223 | 0.3% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $9.5M | 235,450 | 0.3% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $9.5M | 95,895 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9.7M | 143,786 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $10.0M | 57,098 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.2M | 88,990 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $10.3M | 29,975 | 0.3% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $10.4M | 23,508 | 0.3% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $11.4M | 81,016 | 0.4% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $11.7M | 59,011 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $11.7M | 32,193 | 0.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $12.4M | 14,636 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12.6M | 109,126 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.6M | 114,344 | 0.4% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $13.0M | 312,640 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $14.2M | 86,067 | 0.4% |