Q2 2024 Holdings
Filed 2024-08-02 | 95 holdings | $327.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6M | 46,716 | 7.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.5M | 103,798 | 7.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $22.1M | 281,124 | 6.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.2M | 258,928 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 77,950 | 5.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $14.1M | 341,039 | 4.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.9M | 81,312 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8M | 23,084 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 46,263 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 21,691 | 3.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $9.2M | 358,706 | 2.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.0M | 269,539 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 49,493 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 43,513 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 17,153 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 13,902 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 2,012 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7M | 62,941 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 27,548 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.3M | 62,093 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.6M | 87,713 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 61,686 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.0M | 33,024 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 30,325 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.5M | 10,630 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 13,731 | 1.1% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $3.5M | 101,622 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 19,649 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 49,403 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,212 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,120 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5M | 28,636 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 60,771 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 23,807 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 7,710 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,760 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,643 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 74,680 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,143 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 32,621 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 8,483 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4M | 49,548 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 17,941 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 3,785 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 22,958 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,460 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0M | 6,775 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $993.2K | 1,825 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $992.8K | 16,965 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $875.5K | 226 | 0.3% |