Fund HoldingsRICHARDSON FINANCIAL SERVICES INC.

Total Portfolio Value
$138.87M
Total Bought
$10.02M
Total Sold
$13.26M
Net Transaction
-$3.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR S&P DEVELOPED WORLD EX-US
ST STR PO EX ETF
0121,709+121,70904,2703.07%+4,270
APPLE INC(AAPL)026,151+26,15105,5083.97%+5,508
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
010,423+10,42309500.68%+950
NVIDIA CORP(NVDA)1,94520,987+19,0421,7572,5931.87%+835
VANGUARD GROWTH ETF10,15210,227+753,4943,8252.75%+331
INVSC S P 500 MOMENTUM ETF07,519+7,51903860.28%+386
SPDR PORTFOLIO LNG TRM TREAS
ST LON TREAS ETF
034,572+34,57209410.68%+941
VANGUARD MID-CAP GROWTH ETF01,800+1,80004130.30%+413
ALPHABET INC A(GOOG)8,4058,582+1771,2691,5631.13%+295
META PLATFORMS INC A(META)0609+60903070.22%+307
BROADCOM INC(AVGO)1362,440+2,3041803920.28%+211
SPDR PORTFOLIO EMERGING MARKETS
ST PORT MARK ETF
74,76077,410+2,6502,7062,9162.10%+210
EXXON MOBIL CORP3,6054,961+1,3564195710.41%+152
MICROSOFT CORPORATION(MSFT)5,6405,639-12,3732,5201.81%+147
Vanguard S&P 500 ETF3,5033,665+1621,6861,8331.32%+147
COSTCO WHOLESALE CORP(COST)1,3021,294-89541,1000.79%+146
Vanguard Growth ETF4,9884,973-151,7261,8601.34%+134
VERTEX PHARMS INC(VRTX)762957+1953194490.32%+130
ADOBE INC(ADBE)01,791+1,79109950.72%+995
JPMORGAN GLOBAL SELECT EQUITY ETF
GLOBAL SEL EQUIT
4,6766,363+1,6872683840.28%+116
AMAZON.COM INC(AMZN)8,4588,45801,5261,6351.18%+109
NOVO NORDISK AS ADR(NVO)2,4732,938+4653184190.30%+102
CAPITAL ONE FINL CORP(COF)1,3452,175+8302003010.22%+101
ISHARES CORE MSCI EMERGING MKTS
CORE MSCI EMKT
39,87340,224+3512,0572,1531.55%+96
SPDR PORTFOLIO S&P 500 GROWTH
ST STR P500GRW
01,026+1,0260820.06%+82
EDWARDS LIFESCIENCES0840+8400780.06%+78
TESLA INC(TSLA)02,184+2,18404320.31%+432
PALO ALTO NETWORKS INC(PANW)01,285+1,28504360.31%+436
NEXTERA ENERGY INC(NEE)09,078+9,07806430.46%+643
AMGEN INC(AMGN)1,8281,877+495205860.42%+67
ISHARES 0-5 YEAR HIGH YIELD CORP ETF
0-5YR HI YL CP
33,95335,612+1,6591,4451,5031.08%+58
AIRBNB INC CL A0625+6250950.07%+95
CHEVRON CORP(CVX)02,306+2,30603610.26%+361
Vanguard FTSE Emerging Markets ETF17,59617,948+3527367850.57%+49
TJX COS INC NEW(TJX)04,550+4,55005010.36%+501
KLA CORP(KLAC)212237+251481950.14%+47
MARSH & MCLENNAN COS INC(MRSH)0265+2650560.04%+56
VANGUARD MEGA CAP GROWTH ETF01,583+1,58304970.36%+497
AMER WATER WORKS COMPANY04,450+4,45005750.41%+575
SPDR S&P 500 ETF(SPY)2,0492,046-31,0721,1130.80%+42
NETFLIX INC(NFLX)140187+47851260.09%+41
TRANE TECHNOLOGIES PLC(TT)2,1082,038-706336700.48%+38
NXP SEMICONDUCTORS NV
COM
02,301+2,30106190.45%+619
ADVANCED MICRO DEVICES(AMD)0465+4650750.05%+75
SYNOPSYS INC(SNPS)1,5351,532-38779120.66%+34
DICKS SPORTING GOODS INC(DKS)0156+1560340.02%+34
JPM BETABUILDERS USD ETF
BET USD HIG ETF
03,514+3,51401610.12%+161
Vanguard Short-Term Bond ETF1,9482,364+4161491810.13%+32
PDD HOLDINGS ADS(PDD)0236+2360310.02%+31
BROOKFIELD ASSET MNGMT CL A(BAM)0960+9600370.03%+37
NOVARTIS AG SPON ADR(NVS)0283+2830300.02%+30
ZOETIS, INC.(ZTS)02,725+2,72504720.34%+472
INTUITIVE SURGICAL, INC.0135+1350600.04%+60
LAZARD INC(LAZ)0735+7350280.02%+28
SPDR Portfolio Interm Term Corp Bd ETF
ST INTER BD ETF
01,430+1,4300470.03%+47
UNITEDHEALTH GROUP INC(UNH)02,370+2,37001,2070.87%+1,207
Vanguard Mortgage-Backed Secs ETF
MTG-BKD SECS ETF
02,121+2,1210960.07%+96
FABRINET(FN)096+960240.02%+24
ROYAL BANK CDA MONTREAL(RY)0210+2100220.02%+22
FMC CORP NEW(FMC)0370+3700210.02%+21
VALERO ENERGY CORP(VLO)0495+4950780.06%+78
BEST BUY CO., INC.(BBY)0320+3200270.02%+27
XCEL ENERGY INC(XEL)0375+3750200.01%+20
SPDR Portfolio Developed Wld ex-US ETF
ST STR PO EX ETF
02,660+2,6600930.07%+93
S&P GLOBAL INC(SPGI)0944+94404210.30%+421
LULULEMON ATHLETICA INC(LULU)063+630190.01%+19
SOUTHERN COMPANY(SO)0751+7510580.04%+58
TECH SEL SECT SPDR ETF
ST STR TECHN ETF
04,281+4,28109680.70%+968
OMNICOM GROUP INC(OMC)0562+5620500.04%+50
SCHLUMBERGER LTD(SLB)02,519+2,51901190.09%+119
CELESTICA INC(CLS)0281+2810160.01%+16
SPDR Blmbg 1-3 Mth T-Bill ETF
ST STR BLO 1 ETF
0506+5060460.03%+46
VANGUARD FTSE ALL-WLD EX-U.S.SMCP04,535+4,53505330.38%+533
Vanguard Interm-Term Bond ETF1,7001,900+2001281420.10%+14
JANUS HENDERSON GROUP PLC0406+4060140.01%+14
HALOZYME THERAPEUTICS(HALO)0260+2600140.01%+14
VANGUARD S&P 5001,9331,885-489299430.68%+14
GENERAL ELECTRIC COMPANY(GE)0279+2790440.03%+44
GATES INDUSTRIAL CORP PLC
ORD SHS
0833+8330130.01%+13
SUNCOR ENERGY INC NEW(SU)0724+7240280.02%+28
Vanguard Total Stock Market ETF2,4482,403-456306430.46%+13
XPO INC(XPO)0630+6300670.05%+67
TAIWAN SEMICON MFG CO(TSM)0329+3290570.04%+57
PHILIP MORRIS INTERNATIONAL INC(PM)02,246+2,24602280.16%+228
WEC ENERGY GRP, INC.(WEC)01,743+1,74301370.10%+137
GOLDMAN SACHS GROUP INC(GS)0125+1250570.04%+57
ISHARES JPMORGAN USD EMERG MARKETS BOND08,626+8,62607630.55%+763
Vanguard Long-Term Bond ETF1,0101,218+20874860.06%+12
ANALOG DEVICES INC(ADI)0381+3810870.06%+87
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
28,31028,961+6511,6381,6491.19%+12
SPDR Portfolio Long Term Treasury ETF
ST LON TREAS ETF
01,040+1,0400280.02%+28
Vanguard Tax-Exempt Bond ETF22,42422,477+531,1161,1260.81%+10
American Funds Global Insight F-201,240+1,2400160.01%+16
ASSURANT INC(AIZ)0201+2010330.02%+33
AMERICAN TOWER CORPORATION(AMT)2,3972,487+904744830.35%+10
GREIF INC A(GEF)0165+165090.01%+9
JPMORGAN CHASE & CO(JPM)4,9084,907-19839920.71%+9
UNITED THERAPEUTICS CORP(UTHR)075+750240.02%+24
JPMORGAN BETABUILDERS US EQY ETF
BETABUILDRS US
03,540+3,54003470.25%+347
SPDR PORTFOLIO INTERMEDIATE TERM BD
ST INTER BD ETF
01,685+1,6850550.04%+55
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