Q3 2024 Holdings
Filed 2024-10-04 | 1307 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.6M | 83,191 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.6M | 19,212 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.7M | 16,626 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $3.7M | 22,553 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.7M | 24,532 | 0.1% |
| Goldman Sachs ETF Trust(GSEW) | EQUAL WEIGHT US | 381430438 | $3.7M | 47,584 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.7M | 19,341 | 0.1% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $3.7M | 47,145 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.7M | 38,654 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7M | 18,037 | 0.1% |
| Pacific Investment Management Co LLC(BOND) | ACTIVE BD ETF | 72201R775 | $3.7M | 39,399 | 0.1% |
| iShares ETFs(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7M | 11,436 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.8M | 23,556 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.8M | 57,824 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8M | 25,663 | 0.1% |
| iShares ETFs(USRT) | CRE U S REIT ETF | 464288521 | $3.8M | 61,417 | 0.1% |
| iShares ETFs(ACWX) | MSCI ACWI EX US | 464288240 | $3.8M | 67,120 | 0.1% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.9M | 81,839 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9M | 14,357 | 0.1% |
| Berkley(wr)corp(WRB) | COM | 084423102 | $3.9M | 69,270 | 0.1% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $3.9M | 62,626 | 0.1% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $3.9M | 8,571 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $4.0M | 10,628 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.1M | 12,505 | 0.1% |
| iShares ETFs(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1M | 33,226 | 0.1% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $4.1M | 44,879 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 51,215 | 0.1% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $4.2M | 16,457 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $4.2M | 25,769 | 0.1% |
| iShares ETFs(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.3M | 87,310 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.3M | 41,648 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $4.4M | 12,641 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.4M | 37,552 | 0.1% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $4.4M | 61,572 | 0.1% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $4.5M | 20,769 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 59,624 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $4.5M | 19,971 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $4.5M | 7,298 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 54,485 | 0.1% |
| State Street ETF(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4.6M | 70,522 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7M | 55,938 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7M | 5,822 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8M | 9,704 | 0.2% |
| Janus Detroit Street Trust(JAAA) | HENDRSON AAA CL | 47103U845 | $4.8M | 94,266 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9M | 1,156 | 0.2% |
| American Century Investment Management Inc(AVEM) | AVANTIS EMGMKT | 025072604 | $4.9M | 76,165 | 0.2% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $5.0M | 13,276 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.0M | 97,109 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0M | 33,325 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0M | 10,253 | 0.2% |