Q2 2024 Holdings
Filed 2024-07-31 | 233 holdings | $760.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $211.9M | 234,100 | 27.9% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8M | 188,784 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.8M | 643,763 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0M | 51,129 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.1M | 146,176 | 3.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $20.5M | 195,165 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4M | 65,064 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.2M | 265,657 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 73,200 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 86,993 | 1.4% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $10.4M | 204,662 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.3M | 182,042 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.2M | 29,274 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 20,437 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.9M | 253,230 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 44,562 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8M | 65,620 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.4M | 147,369 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 17,362 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.6M | 153,022 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4M | 25,730 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.4M | 170,445 | 0.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.3M | 394,269 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.2M | 121,351 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 24,424 | 0.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.3M | 109,715 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.2M | 165,758 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 25,940 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 12,410 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 44,102 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5M | 78,422 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.3M | 92,133 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 49,205 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 51,280 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 7,652 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.8M | 60,941 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 20,440 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 6 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.7M | 55,854 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 50,103 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,609 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4M | 34,174 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.3M | 38,325 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3M | 55,216 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 124,804 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,530 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.2M | 59,225 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9M | 57,517 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.9M | 39,450 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 15,811 | 0.4% |