Q3 2024 Holdings
Filed 2024-10-03 | 335 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF(IUSV) | Com | 464287663 | $66.7M | 698,370 | 6.3% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $41.3M | 498,146 | 3.9% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $39.1M | 68,140 | 3.7% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $37.1M | 86,297 | 3.5% |
| Apple Inc(AAPL) | Com | 037833100 | $32.5M | 139,337 | 3.1% |
| Schwab Fundamental Intl Equity ETF(FNDF) | Com | 808524755 | $31.9M | 854,429 | 3.0% |
| Spdr S P 400 Mid Cap Value ETF(MDYV) | Com | 78464A839 | $29.8M | 374,916 | 2.8% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $25.4M | 216,860 | 2.4% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $19.7M | 93,566 | 1.9% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Com | 78464A300 | $17.6M | 203,021 | 1.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $16.2M | 100,007 | 1.5% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $15.4M | 184,414 | 1.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $14.3M | 82,828 | 1.4% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $12.6M | 73,812 | 1.2% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $12.3M | 51,761 | 1.2% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $12.2M | 65,367 | 1.2% |
| Pepsico Inc(PEP) | Com | 713448108 | $11.7M | 68,993 | 1.1% |
| RTX Corp(RTX) | Com | 75513E101 | $11.7M | 96,668 | 1.1% |
| iShares 20 Year Treasury Bond ETF(TLT) | Com | 464287432 | $11.2M | 114,658 | 1.1% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $10.4M | 40,451 | 1.0% |
| Vanguard Mid-Cap Etf(VO) | Com | 922908629 | $10.2M | 38,538 | 1.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $10.0M | 32,726 | 0.9% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $9.8M | 58,355 | 0.9% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $9.0M | 79,060 | 0.9% |
| Paychex Inc.(PAYX) | Com | 704326107 | $8.9M | 66,534 | 0.8% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $8.6M | 101,571 | 0.8% |
| WisdomTree Emerging Markets ETF(DEM) | Com | 97717W315 | $8.5M | 193,230 | 0.8% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $8.4M | 17,071 | 0.8% |
| Chevron Corporation(CVX) | Com | 166764100 | $8.3M | 56,393 | 0.8% |
| Nvidia Corp.(NVDA) | Com | 67066G104 | $8.3M | 67,974 | 0.8% |
| Abbott Laboratories(ABT) | Com | 002824100 | $7.6M | 66,470 | 0.7% |
| Invesco QQQ Tr Series 1(QQQ) | Com | 46090E103 | $7.4M | 15,139 | 0.7% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $7.4M | 289,860 | 0.7% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $7.4M | 8,332 | 0.7% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $7.4M | 12,603 | 0.7% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $7.0M | 31,795 | 0.7% |
| Pfizer Inc.(PFE) | Com | 717081103 | $6.8M | 235,277 | 0.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.3M | 32,111 | 0.6% |
| Coca Cola Co(KO) | Com | 191216100 | $6.2M | 86,762 | 0.6% |
| Caterpillar Inc(CAT) | Com | 149123101 | $6.0M | 15,223 | 0.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $5.9M | 110,346 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $5.9M | 14,471 | 0.6% |
| Vanguard Ftse Emerging Mkt MFC(VWO) | Com | 922042858 | $5.3M | 110,530 | 0.5% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $5.2M | 8,383 | 0.5% |
| Accenture PLC(ACN) | Com | G1151C101 | $5.2M | 14,611 | 0.5% |
| iShares Russell MidCap Index Fund(IWR) | Com | 464287499 | $5.0M | 56,432 | 0.5% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $4.9M | 23,686 | 0.5% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Com | 464287150 | $4.8M | 38,491 | 0.5% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $4.8M | 19,201 | 0.5% |
| Vanguard REIT ETF(VNQ) | Com | 922908553 | $4.8M | 48,875 | 0.5% |