Q2 2024 Holdings
Filed 2024-07-23 | 365 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $100.2M | 586,749 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7M | 140,198 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $49.7M | 302,826 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $47.2M | 224,056 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1M | 176,675 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.4M | 155,071 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9M | 153,163 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2M | 38,944 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 167,880 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.6M | 38,905 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.6M | 20,493 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $18.3M | 309,000 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.7M | 32,999 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.3M | 105,135 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.2M | 37,999 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.8M | 348,418 | 1.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $15.4M | 251,389 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.1M | 149,353 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 34,980 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.1M | 222,168 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 23,934 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0M | 83,314 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 258,349 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 68,829 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 7,774 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 46,560 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.9M | 56,172 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.8M | 171,552 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.8M | 125,897 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.6M | 69,894 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 35,050 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.3M | 48,037 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.3M | 42,400 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2M | 329,269 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.2M | 60,324 | 0.7% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $9.0M | 67,379 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.0M | 98,267 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.6M | 79,618 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 17,693 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.2M | 47,398 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 65,176 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.6M | 28,708 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6M | 11,265 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 45,401 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.1M | 15,158 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 13,434 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.8M | 28,290 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 13,369 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 151,122 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4M | 8,101 | 0.5% |