Q2 2024 Holdings
Filed 2024-08-09 | 511 holdings | $774.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $76.8M | 364,512 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.4M | 104,913 | 7.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.0M | 259,863 | 3.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.0M | 465,292 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 41,234 | 2.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $16.8M | 357,649 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.1M | 94,552 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.0M | 88,108 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 64,544 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.3M | 120,221 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.0M | 229,241 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.2M | 121,220 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 74,591 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 15,618 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.4M | 55,975 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2M | 135,182 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 36,091 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 118,307 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.2M | 104,688 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 6,736 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 11,558 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1M | 55,010 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.9M | 65,873 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 3,050 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 26,526 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 57,582 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 94,343 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 44,748 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1M | 15,473 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0M | 37,070 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.8M | 10,903 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 21,817 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 11,780 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 16,828 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 70,147 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 19,058 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,809 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.4M | 89,860 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 81,911 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 16,290 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 55,305 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,898 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,496 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.0M | 85,028 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,254 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 16,976 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 12,126 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 40,817 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 28,066 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,548 | 0.4% |