Q2 2024 Holdings
Filed 2024-07-30 | 1046 holdings | $838.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $58.1M | 106,261 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6M | 66,317 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 104,747 | 2.6% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $21.6M | 39,686 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.8M | 102,582 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.8M | 151,975 | 2.2% |
| iShares ETFs(IUSB) | CORE TOTAL USD | 46434V613 | $14.0M | 310,276 | 1.7% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 161,078 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 58,727 | 1.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $10.3M | 11,340 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 16,633 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 45,089 | 1.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $7.8M | 129,298 | 0.9% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $7.3M | 68,520 | 0.9% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $7.0M | 91,144 | 0.8% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 14,306 | 0.8% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 125,977 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.5M | 87,640 | 0.8% |
| iShares ETFs(DGRO) | CORE DIV GRWTH | 46434V621 | $5.9M | 101,940 | 0.7% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6M | 68,656 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.5M | 106,731 | 0.7% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $5.3M | 25,579 | 0.6% |
| Amer Express Co(AXP) | COM | 025816109 | $5.2M | 22,375 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 44,498 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.1M | 11,488 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.6M | 11,399 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 17,019 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 35,437 | 0.5% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $4.4M | 29,015 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.4M | 73,295 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 58,452 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.2M | 62,542 | 0.5% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2M | 23,954 | 0.5% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 52,338 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 1,014 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0M | 8,445 | 0.5% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 10,756 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 12,068 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 6,654 | 0.4% |
| Invesco ETFs(BKLN) | SR LN ETF | 46138G508 | $3.7M | 174,945 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 6,629 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,194 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $3.6M | 5,524 | 0.4% |
| BlackRock Fund Advisors(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 38,646 | 0.4% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $3.5M | 58,231 | 0.4% |
| Texas Instruments(TXN) | COM | 882508104 | $3.4M | 17,715 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 16,890 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.4M | 86,461 | 0.4% |
| Fidelity National Information(FIS) | COM | 31620M106 | $3.3M | 44,302 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3M | 15,217 | 0.4% |