Q2 2024 Holdings
Filed 2024-09-12 | 244 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500(VOO) | Equities | 922908363 | $177.0M | 353,842 | 14.5% |
| Schwab US Large Cap(SCHX) | Equities | 808524201 | $81.4M | 1,267,196 | 6.7% |
| Ishares Core Dividend Growth(DGRO) | Equities | 46434V621 | $77.2M | 1,340,138 | 6.3% |
| Vanguard Intermed Term Bond ETF(BIV) | Equities | 921937819 | $74.7M | 997,892 | 6.1% |
| Vanguard Mid Cap Index ETF(VO) | Equities | 922908629 | $61.8M | 255,177 | 5.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $57.7M | 986,081 | 4.7% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $54.1M | 248,210 | 4.4% |
| JPMorgan Active Growth ETF(JGRO) | Equities | 46654Q609 | $52.3M | 695,401 | 4.3% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $36.5M | 738,323 | 3.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Equities | 921910816 | $31.7M | 100,927 | 2.6% |
| JP Morgan Ultra Short Income ET(JPST) | Equities | 46641Q837 | $25.0M | 495,871 | 2.1% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $20.8M | 55,718 | 1.7% |
| Vanguard Intermediate Term Gove(VGIT) | Equities | 92206C706 | $20.0M | 343,858 | 1.6% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $18.4M | 420,204 | 1.5% |
| Vanguard Mortgage-Backed Secs E(VMBS) | Equities | 92206C771 | $16.7M | 367,142 | 1.4% |
| Microsoft(MSFT) | Equities | 594918104 | $16.5M | 36,990 | 1.4% |
| Vanguard Intermediate-Term Corp(VCIT) | Equities | 92206C870 | $16.5M | 206,233 | 1.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $15.2M | 72,174 | 1.2% |
| Vanguard Intl DIV Apprec ETF(VIGI) | Equities | 921946810 | $13.5M | 166,691 | 1.1% |
| Schwab Fundamental US Large COM(FNDX) | Equities | 808524771 | $10.2M | 152,559 | 0.8% |
| Schwab Fundamental Intl Large C(FNDF) | Equities | 808524755 | $9.2M | 261,745 | 0.8% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $8.5M | 16,730 | 0.7% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $8.4M | 41,547 | 0.7% |
| TJX Companies(TJX) | Equities | 872540109 | $8.0M | 72,784 | 0.7% |
| Taiwan Semiconductor MFG Co LTD(TSM) | Equities | 874039100 | $7.7M | 44,156 | 0.6% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $7.6M | 8,890 | 0.6% |
| Vanguard Short-Term Corp BD IDX(VCSH) | Equities | 92206C409 | $7.1M | 91,697 | 0.6% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $7.0M | 36,077 | 0.6% |
| Vanguard Short Term Government(VGSH) | Equities | 92206C102 | $6.6M | 114,283 | 0.5% |
| Honeywell International Inc(HON) | Equities | 438516106 | $6.6M | 31,021 | 0.5% |
| Ishares Broad USD High YLD Corp(USHY) | Equities | 46435U853 | $6.6M | 182,154 | 0.5% |
| KLA Corp.(KLAC) | Equities | 482480100 | $6.6M | 7,999 | 0.5% |
| Accenture PLC(ACN) | Equities | G1151C101 | $6.4M | 21,025 | 0.5% |
| Linde PLC(LIN) | Equities | G54950103 | $6.4M | 14,480 | 0.5% |
| Texas Instruments(TXN) | Equities | 882508104 | $5.9M | 30,077 | 0.5% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $5.7M | 8,137 | 0.5% |
| Marsh & Mclennan Companies, Inc(MRSH) | Equities | 571748102 | $5.5M | 26,169 | 0.5% |
| Pepsi Co(PEP) | Equities | 713448108 | $5.5M | 33,193 | 0.4% |
| Visa Inc(V) | Equities | 92826C839 | $5.3M | 20,038 | 0.4% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $5.2M | 35,436 | 0.4% |
| Stryker Corp(SYK) | Equities | 863667101 | $4.9M | 14,313 | 0.4% |
| Home Depot Inc.(HD) | Equities | 437076102 | $4.8M | 14,063 | 0.4% |
| Procter & Gamble(PG) | Equities | 742718109 | $4.8M | 29,110 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $4.7M | 36,583 | 0.4% |
| Amphenol Corp(APH) | Equities | 032095101 | $4.6M | 68,145 | 0.4% |
| Spdr Gold MiniShares(GLDM) | Equities | 98149E303 | $4.5M | 97,781 | 0.4% |
| Deere Co(DE) | Equities | 244199105 | $4.4M | 11,764 | 0.4% |
| EOG Resources(EOG) | Equities | 26875P101 | $4.3M | 34,497 | 0.4% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $4.3M | 9,805 | 0.4% |
| Hershey Foods Co(HSY) | Equities | 427866108 | $4.2M | 22,999 | 0.3% |