Q2 2024 Holdings
Filed 2024-08-08 | 50 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $35.1M | 361,800 | 18.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $19.7M | 250,976 | 10.5% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $17.5M | 32,711 | 9.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $12.5M | 135,808 | 6.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $12.3M | 158,545 | 6.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.2M | 20,579 | 6.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.0M | 191,098 | 5.9% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $9.5M | 19,910 | 5.1% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $9.3M | 56,775 | 5.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $7.9M | 74,038 | 4.2% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $7.0M | 12,084 | 3.7% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.9M | 138,090 | 3.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $5.0M | 18,743 | 2.7% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $4.6M | 31,802 | 2.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.3M | 31,632 | 1.2% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2M | 2,729 | 0.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $965.3K | 4,583 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $910.2K | 4,997 | 0.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $728.4K | 3,769 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $696.1K | 819 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $674.5K | 5,460 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $627.4K | 693 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $573.2K | 357 | 0.3% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $565.7K | 6,206 | 0.3% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $535.1K | 649 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $469.3K | 3,018 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $431.9K | 781 | 0.2% |
| Visa Inc(V) | Stock | 92826C839 | $431.2K | 1,643 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $425.5K | 2,580 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $422.5K | 838 | 0.2% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $404.5K | 2,000 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $397.7K | 781 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $362.0K | 825 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $361.7K | 2,642 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $348.7K | 1,112 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $348.3K | 627 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $346.1K | 1,357 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $335.1K | 1,006 | 0.2% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $329.1K | 4,224 | 0.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $308.8K | 2,805 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $308.6K | 7,759 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $300.3K | 2,426 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $297.7K | 4,204 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $254.8K | 1,193 | 0.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $254.0K | 6,613 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $252.5K | 846 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $249.6K | 725 | 0.1% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $249.0K | 84 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $241.0K | 645 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $218.4K | 3,624 | 0.1% |