Q2 2024 Holdings
Filed 2024-08-12 | 1273 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SPYM) | ETF - EQUITY | 78464A854 | $6.5M | 101,288 | 4.7% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $6.0M | 37,475 | 4.3% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $5.7M | 15,200 | 4.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $5.5M | 26,185 | 4.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $4.4M | 124,369 | 3.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $3.0M | 79,223 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $2.8M | 5,550 | 2.0% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $2.6M | 21,299 | 1.9% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $2.5M | 5,673 | 1.8% |
| Ishares High Yield Corp(HYG) | ETF - FIXED INCOME | 464288513 | $2.3M | 30,450 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $2.2M | 44,664 | 1.6% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF - EQUITY | 46434G103 | $2.2M | 41,059 | 1.6% |
| Vanguard Small Cap Growth ETF(VBK) | ETF - EQUITY | 922908595 | $1.8M | 7,295 | 1.3% |
| iShares Core Msci Europe ETF(IEUR) | Exchange Traded Fund | 46434V738 | $1.7M | 29,342 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $1.6M | 8,488 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.6M | 2,959 | 1.2% |
| Alphabet Inc A(GOOGL) | COMMON STOCKS | 02079K305 | $1.6M | 8,582 | 1.1% |
| Ishares 0-5 Year High Yield Corp ETF(SHYG) | ETF - FIXED INCOME | 46434V407 | $1.5M | 35,612 | 1.1% |
| iShares Core Msci Pacific ETF(IPAC) | Exchange Traded Fund | 46434V696 | $1.4M | 23,275 | 1.0% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $1.3M | 32,209 | 1.0% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | Exchange Traded Fund | 46434V860 | $1.3M | 25,139 | 0.9% |
| Unitedhealth Group Inc(UNH) | COMMON STOCKS | 91324P102 | $1.2M | 2,379 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF - EQUITY | 922908611 | $1.2M | 6,618 | 0.9% |
| Visa Inc CL A(V) | COMMON STOCKS | 92826C839 | $1.2M | 4,440 | 0.8% |
| Cintas Corp(CTAS) | COMMON STOCKS | 172908105 | $1.1M | 1,628 | 0.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $1.1M | 22,477 | 0.8% |
| Spdr Blmbg High Yield Bd ETF(JNK) | Exchange Traded Fund | 78468R622 | $1.1M | 11,796 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $1.1M | 1,296 | 0.8% |
| Mastercard Inc A(MA) | COMMON STOCKS | 57636Q104 | $1.1M | 2,429 | 0.8% |
| Ishares Core Total USD BD MKT ETF(IUSB) | ETF - FIXED INCOME | 46434V613 | $1.0M | 23,066 | 0.8% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $1.0M | 5,115 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $1.0M | 2,945 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $995.0K | 1,791 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | Exchange Traded Fund | 78464A847 | $987.6K | 19,252 | 0.7% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $969.4K | 35,612 | 0.7% |
| Tech SEL Sect Spdr ETF(XLK) | ETF - EQUITY | 81369Y803 | $968.5K | 4,281 | 0.7% |
| Energy Select Sector Spdr(XLE) | ETF - EQUITY | 81369Y506 | $950.1K | 10,423 | 0.7% |
| Vanguard Small Cap ETF(VB) | ETF - EQUITY | 922908751 | $949.3K | 4,354 | 0.7% |
| Industrial Select Sector Spdr(XLI) | ETF - EQUITY | 81369Y704 | $943.0K | 7,738 | 0.7% |
| Synopsys Inc(SNPS) | COMMON STOCKS | 871607107 | $911.6K | 1,532 | 0.7% |
| T-Mobile US, Inc.(TMUS) | COMMON STOCKS | 872590104 | $879.0K | 4,989 | 0.6% |
| Thermo Fisher Scientific(TMO) | COMMON STOCKS | 883556102 | $863.8K | 1,562 | 0.6% |
| Pimco 0-5 Year HI YLD Corp Bond IDX(HYS) | ETF - FIXED INCOME | 72201R783 | $862.8K | 9,307 | 0.6% |
| Spdr Blackstone GSO Senior Loan(SRLN) | ETF - FIXED INCOME | 78467V608 | $862.6K | 20,637 | 0.6% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $802.8K | 785 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $801.0K | 3,143 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $785.4K | 17,948 | 0.6% |
| Ishares JPMorgan USD Emerg Markets Bond(EMB) | ETF - FIXED INCOME | 464288281 | $763.2K | 8,626 | 0.5% |
| Quanta Services Inc(PWR) | COMMON STOCKS | 74762E102 | $756.9K | 2,979 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $730.0K | 4,426 | 0.5% |