Q2 2024 Holdings
Filed 2024-07-12 | 105 holdings | $375.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $43.6M | 743,513 | 11.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $30.1M | 140,362 | 8.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.5M | 134,072 | 6.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.4M | 311,255 | 6.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $18.9M | 252,047 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8M | 98,681 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.3M | 70,179 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.1M | 85,929 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 63,084 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.1M | 73,694 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 22,740 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.9M | 38,713 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 39,407 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 64,921 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 30,881 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 28,864 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 110,377 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 3,369 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,404 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 10,368 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8M | 35,229 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 14,875 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,118 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 8,736 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 73,904 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,893 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 19,520 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,998 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 70,753 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,020 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,382 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6M | 15,009 | 0.7% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.5M | 50,500 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 7,332 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,585 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 46,416 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.2M | 16,324 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 30,698 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 16,378 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,710 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,924 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,912 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,928 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,420 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,986 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,902 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 8,422 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,271 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,090 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,363 | 0.4% |