Q2 2024 Holdings
Filed 2024-08-14 | 204 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $418.0M | 1,146,766 | 16.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $342.8M | 1,964,771 | 13.7% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $136.5M | 634,740 | 5.5% |
| Spdr Portfolio Short Term Trea(SPTS) | PORTFOLIO SH TSR | 78468R101 | $135.6M | 4,695,721 | 5.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $101.0M | 915,566 | 4.0% |
| Spdr Portfolio Intermediate Te(SPTI) | PORTFLI INTRMDIT | 78464A672 | $97.0M | 3,462,729 | 3.9% |
| iShares iBonds Dec 2027 Term T(IBTH) | IBONDS 27 TRM TS | 46436E841 | $70.3M | 3,183,423 | 2.8% |
| VanEck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $62.7M | 1,847,725 | 2.5% |
| iShares iBonds Dec 2025 Term T | IBONDS 25 TRM TS | 46436E866 | $61.5M | 2,649,635 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $60.5M | 298,424 | 2.4% |
| iShares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $58.0M | 2,571,044 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $53.2M | 291,503 | 2.1% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $45.2M | 1,597,271 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6M | 90,840 | 1.6% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | INTER TERM TREAS | 92206C706 | $36.1M | 619,495 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $33.2M | 274,863 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1M | 152,337 | 1.3% |
| Spdr Portfolio S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.4M | 392,009 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.0M | 547,915 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.9M | 177,659 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.3M | 13,256 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.1M | 21,076 | 0.8% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 86,983 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4M | 76,183 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 79,160 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3M | 99,666 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.1M | 283,405 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.1M | 54,402 | 0.4% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $10.7M | 21,289 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.9M | 31,617 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 124,932 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.5M | 44,446 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $9.2M | 230,345 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 134,476 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.5M | 22,067 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.3M | 157,030 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 49,660 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.9M | 71,750 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.9M | 411,915 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8M | 59,356 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6M | 68,609 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 117,288 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.5M | 49,268 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4M | 80,100 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 45,972 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2M | 31,761 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1M | 36,384 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 22,611 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.0M | 197,633 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 64,648 | 0.3% |