Q2 2024 Holdings
Filed 2024-07-24 | 206 holdings | $312.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.0M | 233,631 | 4.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.6M | 300,473 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 20,951 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 22,474 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 43,069 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3M | 89,844 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9M | 101,833 | 2.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.3M | 173,081 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7M | 39,239 | 2.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.5M | 139,191 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.0M | 58,848 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.5M | 120,947 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,408 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 36,542 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 22,846 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 38,277 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 79,223 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 24,881 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7M | 40,429 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 18,378 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 35,547 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.9M | 69,763 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 46,790 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,410 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,204 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7M | 10,154 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 48,936 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,191 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,809 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 25,802 | 0.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.3M | 54,306 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,766 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 3,243 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,539 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 41,143 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,991 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 2,050 | 0.7% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.1M | 63,021 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 16,772 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 6,069 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.0M | 27,671 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 5,609 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,159 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,634 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,987 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 9,085 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 24,928 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 5,696 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 13,909 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 6,545 | 0.5% |