Q2 2024 Holdings
Filed 2024-07-24 | 219 holdings | $1.6B | 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 | $295.5M | 539,910 | 18.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $121.8M | 1,316,343 | 7.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $121.8M | 2,693,421 | 7.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $98.1M | 574,206 | 6.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $92.4M | 1,968,561 | 5.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $84.2M | 823,326 | 5.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $55.2M | 303,287 | 3.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $44.7M | 297,034 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.9M | 613,809 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $31.7M | 535,314 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 150,216 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31.4M | 592,100 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $31.3M | 341,457 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.4M | 211,535 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.7M | 11,622 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.7M | 95,871 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.8M | 443,927 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.5M | 394,861 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.3M | 70,792 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.3M | 53,028 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 189,480 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 26,570 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 26,639 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.8M | 76,154 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4M | 92,105 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $10.5M | 201,450 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $10.4M | 247,887 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8M | 49,174 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.6M | 179,074 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 57,731 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3M | 83,978 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 48,720 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.7M | 86,684 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.4M | 74,929 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3M | 105,413 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 34,062 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1M | 7,718 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 11,412 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.2M | 100,881 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 51,944 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 178,347 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 35,174 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.0M | 54,495 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7M | 3,520 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 14,174 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.7M | 41,700 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 23,967 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,965 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 56,228 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 10,576 | 0.2% |