Q2 2017 Holdings
Filed 2024-08-13 | 582 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 58,596 | 11.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4M | 16,919 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 64,015 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 29,247 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 44,458 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 20,790 | 2.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.7M | 20,205 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 2,637 | 2.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.3M | 25,488 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 24,619 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 31,500 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 39,912 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 3,888 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 20,958 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 17,947 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 55,868 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 17,060 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 33,806 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 24,812 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 13,950 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 22,586 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 12,863 | 0.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 14,490 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,831 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.1M | 19,440 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 13,245 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.0M | 41,180 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $962.6K | 6,684 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $961.9K | 17,360 | 0.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $885.7K | 16,620 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $840.2K | 5,565 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $838.2K | 21,299 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $827.4K | 4,208 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $825.1K | 7,221 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $800.9K | 8,936 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $745.5K | 3,581 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $745.4K | 19,152 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $728.2K | 8,200 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $712.6K | 8,903 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $703.3K | 4,865 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $680.9K | 4,870 | 0.5% |
| General Electric Co | COM | 369604103 | $651.9K | 24,134 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $651.1K | 9,560 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $639.6K | 6,816 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $636.5K | 11,535 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $625.4K | 7,514 | 0.5% |
| US Bancorp del(USB) | COM | 902973304 | $616.6K | 11,876 | 0.5% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $612.5K | 10,850 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $598.8K | 19,131 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $595.3K | 5,596 | 0.5% |