Q2 2024 Holdings
Filed 2024-07-25 | 77 holdings | $733.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard RUS 1000 ID ETF(VONE) | VNG RUS1000IDX | 92206C730 | $167.9M | 682,217 | 22.9% |
| Ishares:russ 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $157.9M | 530,816 | 21.5% |
| Vanguard RUS 2000 ID ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $37.9M | 461,956 | 5.2% |
| Ishares:russ 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $35.5M | 174,989 | 4.8% |
| Ishares:msci Japan(EWJ) | MSCI JPN ETF NEW | 46434G822 | $32.9M | 481,719 | 4.5% |
| Spdr PTF ST Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $27.6M | 929,101 | 3.8% |
| Schwab Str:us LG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $21.1M | 328,270 | 2.9% |
| Ishares:core Msci Emmkts(IEMG) | CORE MSCI EMKT | 46434G103 | $20.9M | 390,850 | 2.9% |
| Schwab Str:intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $20.2M | 525,097 | 2.8% |
| Microsoft ORD(MSFT) | COM | 594918104 | $12.8M | 28,645 | 1.7% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $10.4M | 6,486 | 1.4% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $9.6M | 10,576 | 1.3% |
| Ishares:core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 16,587 | 1.2% |
| Vanguard 500 IDX ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 16,546 | 1.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $7.8M | 14,250 | 1.1% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $7.4M | 37,027 | 1.0% |
| Eaton ORD(ETN) | SHS | G29183103 | $7.0M | 22,313 | 1.0% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $6.2M | 35,927 | 0.8% |
| Motorola Solutions ORD(MSI) | COM NEW | 620076307 | $6.1M | 15,775 | 0.8% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $5.7M | 28,289 | 0.8% |
| Analog Devices ORD(ADI) | COM | 032654105 | $4.8M | 20,994 | 0.7% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $4.8M | 38,559 | 0.7% |
| Parker Hannifin ORD(PH) | COM | 701094104 | $4.7M | 9,247 | 0.6% |
| Ishares:s&p Gsci Cmdty(GSG) | UNIT BEN INT | 46428R107 | $4.5M | 205,068 | 0.6% |
| Ameriprise Finance ORD(AMP) | COM | 03076C106 | $4.5M | 10,522 | 0.6% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $4.2M | 8,301 | 0.6% |
| Ishares:russ 1000 GR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 11,277 | 0.6% |
| Home Depot ORD(HD) | COM | 437076102 | $4.0M | 11,610 | 0.5% |
| Ishares:core US AGG BD(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,848 | 0.5% |
| Vanguard RUS 3000 ID ETF(VTHR) | VNG RUS3000IDX | 92206C599 | $3.9M | 16,404 | 0.5% |
| Vanguard RUS 2000 VI ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $3.8M | 28,202 | 0.5% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $3.8M | 4,431 | 0.5% |
| Marsh & Mclennan ORD(MRSH) | COM | 571748102 | $3.7M | 17,521 | 0.5% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $3.6M | 14,206 | 0.5% |
| Southern ORD(SO) | COM | 842587107 | $3.5M | 44,897 | 0.5% |
| Valero Energy ORD(VLO) | COM | 91913Y100 | $3.4M | 21,466 | 0.5% |
| Chevron ORD(CVX) | COM | 166764100 | $3.4M | 21,498 | 0.5% |
| LAM Research ORD(LRCXEUR) | COM | 512807108 | $2.8M | 2,659 | 0.4% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $2.6M | 5,195 | 0.4% |
| Paychex ORD(PAYX) | COM | 704326107 | $2.6M | 21,562 | 0.3% |
| Apple ORD(AAPL) | COM | 037833100 | $2.5M | 11,921 | 0.3% |
| Accenture CL A ORD(ACN) | SHS CLASS A | G1151C101 | $2.4M | 7,858 | 0.3% |
| Stryker ORD(SYK) | COM | 863667101 | $2.4M | 6,942 | 0.3% |
| General Dynamics ORD(GD) | COM | 369550108 | $2.3M | 8,076 | 0.3% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $1.9M | 11,734 | 0.3% |
| Visa CL A ORD(V) | COM CL A | 92826C839 | $1.9M | 7,214 | 0.3% |
| Pepsico ORD(PEP) | COM | 713448108 | $1.9M | 11,400 | 0.3% |
| Mondelez International CL A ORD(MDLZ) | CL A | 609207105 | $1.9M | 28,336 | 0.3% |
| Phillips 66 ORD(PSX) | COM | 718546104 | $1.6M | 11,596 | 0.2% |
| Cintas ORD(CTAS) | COM | 172908105 | $1.6M | 2,281 | 0.2% |