Q2 2024 Holdings
Filed 2024-07-26 | 486 holdings | $299.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.5M | 240,585 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.4M | 279,788 | 5.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.9M | 138,147 | 4.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.3M | 224,793 | 4.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.2M | 24,649 | 4.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.9M | 384,564 | 3.6% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $10.7M | 233,469 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2M | 132,052 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 47,443 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 14,678 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 171,709 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.9M | 42,063 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 51,750 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.2M | 7,532 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,125 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 55,180 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 22,286 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 7,014 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 17,357 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 8,767 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2M | 5,462 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,333 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9M | 19,595 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,937 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6M | 4,590 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,623 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 77,616 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 5,553 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3M | 25,043 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 15,616 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1M | 3,311 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 8,402 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,622 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,273 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 14,116 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,339 | 0.7% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $2.0M | 57,901 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 56,258 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,479 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8M | 26,041 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,813 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 11,653 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 8,623 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 1,658 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 55,921 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,414 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $1.7M | 10,719 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,641 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,829 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,384 | 0.5% |