Q2 2024 Holdings
Filed 2024-07-29 | 114 holdings | $240.6M | 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 | $14.8M | 27,090 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 19,483 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3M | 175,319 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 47,611 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 173,771 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3M | 38,584 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 17,799 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4M | 52,193 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 65,165 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 6,582 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 34,009 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,068 | 2.1% |
| Visa Inc(V) | COM | 92826C839 | $4.9M | 18,754 | 2.0% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $4.9M | 82,804 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 26,866 | 2.0% |
| Global X Funds(URA) | GLOBAL X URANIM | 37954Y871 | $4.8M | 164,784 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3M | 8,111 | 1.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.3M | 120,467 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2M | 97,907 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 2,449 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,591 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,745 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 26,664 | 1.2% |
| T-Mobil US Inc(TMUS) | COM | 872590104 | $2.7M | 15,463 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 13,035 | 1.1% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $2.6M | 5,535 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 22,991 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 18,853 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,276 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 33,652 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,935 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 8,264 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 14,441 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 11,548 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,726 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 5,917 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.8M | 24,938 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,625 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 35,715 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 25,775 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,750 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,511 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.6M | 41,239 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 390 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 19,680 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 506 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 5,821 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,856 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 13,992 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,733 | 0.6% |