Q2 2024 Holdings
Filed 2024-07-17 | 348 holdings | $621.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $60.6M | 537,782 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.4M | 65,058 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 137,720 | 4.7% |
| Bank America Corp(BAC) | COM | 060505104 | $22.0M | 553,984 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 47,076 | 3.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.2M | 594,224 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.0M | 208,661 | 2.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.8M | 138,028 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $12.8M | 170,104 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.4M | 134,636 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7M | 74,942 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 62,784 | 1.9% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $11.4M | 294,640 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 86,138 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2M | 62,032 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 48,689 | 1.5% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $7.9M | 156,772 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 59,487 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 32,763 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 90,199 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 21,702 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7M | 33,146 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 24,725 | 0.9% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $5.2M | 235,915 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 37,142 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 25,227 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1M | 46,692 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 91,403 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 8,404 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.7M | 231,057 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 20,214 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,468 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6M | 36,713 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.5M | 55,357 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 23,713 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 18,944 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 38,604 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 12,317 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,553 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,072 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,661 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 38,377 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 23,505 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,735 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 145,214 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.8M | 22,028 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 44,044 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 24,462 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 16,567 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 15,867 | 0.4% |