Q2 2024 Holdings
Filed 2024-07-17 | 96 holdings | $488.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $32.5M | 59,422 | 6.7% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $22.2M | 207,880 | 4.5% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $21.9M | 205,831 | 4.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $21.2M | 171,254 | 4.3% |
| JPMorgan Municipal ETF(JMUB) | MUNICIPAL ETF | 46641Q647 | $20.6M | 408,251 | 4.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 81,715 | 3.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.5M | 30,096 | 2.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.9M | 56,312 | 2.4% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $11.7M | 23,171 | 2.4% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.0M | 214,236 | 2.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8M | 139,908 | 2.2% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $10.5M | 61,821 | 2.1% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $10.4M | 10,752 | 2.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $9.2M | 30,693 | 1.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $8.8M | 5,481 | 1.8% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $8.7M | 25,527 | 1.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.1M | 42,041 | 1.7% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | HENDERSON MTG | 47103U852 | $7.9M | 176,109 | 1.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.6M | 14,962 | 1.6% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $7.4M | 101,209 | 1.5% |
| Bank America Corp COM(BAC) | COM | 060505104 | $6.7M | 167,892 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $6.4M | 39,201 | 1.3% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $6.3M | 24,072 | 1.3% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $6.2M | 31,214 | 1.3% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $6.2M | 24,088 | 1.3% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $6.0M | 8,867 | 1.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $5.7M | 10,232 | 1.2% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $5.6M | 17,484 | 1.1% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $5.2M | 11,161 | 1.1% |
| Synovus Finl Corp COM New(SYU1) | COM NEW | 87161C501 | $5.1M | 126,720 | 1.1% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $5.1M | 9,460 | 1.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COMMON STOCK | 36266G107 | $4.9M | 63,101 | 1.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $4.8M | 17,961 | 1.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.8M | 33,130 | 1.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $4.6M | 59,045 | 1.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $4.6M | 20,777 | 0.9% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.5M | 36,117 | 0.9% |
| CRH PLC ORD(CRH) | ORD | G25508105 | $4.3M | 57,643 | 0.9% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.3M | 25,848 | 0.9% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.2M | 28,430 | 0.9% |
| Crocs Inc COM(CROX) | COM | 227046109 | $4.1M | 27,918 | 0.8% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $4.1M | 104,278 | 0.8% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $4.0M | 83,034 | 0.8% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $4.0M | 43,952 | 0.8% |
| Schwab Fundamental International Equity ETF(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.8M | 106,438 | 0.8% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $3.6M | 100,978 | 0.7% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $3.6M | 46,249 | 0.7% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $3.6M | 60,125 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.6M | 30,859 | 0.7% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.4M | 7,369 | 0.7% |