Q2 2024 Holdings
Filed 2024-08-12 | 72 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $20.4M | 111,621 | 13.2% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $13.1M | 26,149 | 8.5% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $10.3M | 86,738 | 6.7% |
| Ishares Msci Eafe ETF(EFA) | UIT EXCHANGE TRADED | 464287465 | $10.2M | 130,198 | 6.6% |
| Ishares TRT IS 5-10 INV GR CR BD ETF(IGIB) | UIT EXCHANGE TRADED | 464288638 | $9.6M | 188,175 | 6.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $9.3M | 187,508 | 6.0% |
| Ishares Msci Emerging Markets ETF(EEM) | UIT EXCHANGE TRADED | 464287234 | $7.6M | 177,564 | 4.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $5.3M | 121,329 | 3.4% |
| Ishares Short Term Ntnl MUN BND ETF(SUB) | UIT EXCHANGE TRADED | 464288158 | $3.6M | 34,902 | 2.4% |
| Vanguard Information Technology ETF(VGT) | UIT EXCHANGE TRADED | 92204A702 | $3.3M | 5,673 | 2.1% |
| Franklin Ftse Japan ETF(FLJP) | UIT EXCHANGE TRADED | 35473P744 | $3.1M | 106,771 | 2.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.6M | 12,481 | 1.7% |
| Vanguard Industrials ETF(VIS) | UIT EXCHANGE TRADED | 92204A603 | $2.6M | 11,050 | 1.7% |
| Ishares Morningstar Small Cap ETF(ISCB) | UIT EXCHANGE TRADED | 464288505 | $2.4M | 45,389 | 1.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.3M | 5,084 | 1.5% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $2.1M | 8,876 | 1.4% |
| Vanguard Energy ETF(VDE) | UIT EXCHANGE TRADED | 92204A306 | $2.1M | 16,658 | 1.4% |
| Franklin Ftse India ETF(FLIN) | UIT EXCHANGE TRADED | 35473P769 | $2.1M | 52,833 | 1.4% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $1.9M | 2,211 | 1.2% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $1.9M | 10,705 | 1.2% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.8M | 8,737 | 1.1% |
| Amphenol Corp Class A(APH) | COMMON STOCK | 032095101 | $1.7M | 24,950 | 1.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.7M | 4,794 | 1.1% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $1.6M | 3,429 | 1.0% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $1.5M | 3,708 | 1.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.4M | 4,287 | 0.9% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.4M | 6,271 | 0.9% |
| Novo-Nordisk AS Vormal Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | AMERICAN DEPOSITORY | 670100205 | $1.4M | 9,734 | 0.9% |
| Vanguard Materials ETF(VAW) | UIT EXCHANGE TRADED | 92204A801 | $1.3M | 6,705 | 0.8% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.2M | 7,890 | 0.8% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.2M | 5,229 | 0.8% |
| Vanguard Financials ETF(VFH) | UIT EXCHANGE TRADED | 92204A405 | $1.2M | 11,953 | 0.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.1M | 5,733 | 0.7% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | UIT EXCHANGE TRADED | 464288646 | $1.1M | 20,850 | 0.7% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.1M | 26,849 | 0.7% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $979.6K | 3,267 | 0.6% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $958.8K | 5,814 | 0.6% |
| Vanguard Communication Services ETF(VOX) | UIT EXCHANGE TRADED | 92204A884 | $948.5K | 6,863 | 0.6% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $908.3K | 8,507 | 0.6% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $827.9K | 4,256 | 0.5% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $763.2K | 7,687 | 0.5% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $745.0K | 18,765 | 0.5% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $698.0K | 5,638 | 0.5% |
| Ishares Morn Small Cap Growth ETF(ISCG) | UIT EXCHANGE TRADED | 464288604 | $682.9K | 15,016 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $676.4K | 1,236 | 0.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $672.2K | 5,441 | 0.4% |
| Spdr S&P China ETF(GXC) | UIT EXCHANGE TRADED | 78463X400 | $530.8K | 7,754 | 0.3% |
| Vanguard Consumer Discretionary ETF(VCR) | UIT EXCHANGE TRADED | 92204A108 | $530.0K | 1,697 | 0.3% |
| Vanguard Small Cap ETF(VB) | UIT EXCHANGE TRADED | 922908751 | $513.9K | 2,357 | 0.3% |
| Ishares Iboxx High Yieldbond ETF(HYG) | UIT EXCHANGE TRADED | 464288513 | $510.7K | 6,621 | 0.3% |