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 |
|---|---|---|---|---|---|
| Fidelity National Information(FIS) | COM | 31620M106 | $5.1M | 60,729 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2M | 20,969 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 13,420 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6M | 11,028 | 0.2% |
| Amer Express Co(AXP) | COM | 025816109 | $5.6M | 20,696 | 0.2% |
| Johnson Controls International(JCI) | SHS | G51502105 | $5.7M | 73,603 | 0.2% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $5.7M | 20,429 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8M | 70,210 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8M | 55,664 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 8,354 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2M | 99,328 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.4M | 99,083 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.4M | 7,247 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 23,427 | 0.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $6.5M | 113,470 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 11,438 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.7M | 33,945 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $6.8M | 60,389 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 39,975 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $6.9M | 174,383 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 41,250 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $7.1M | 49,569 | 0.2% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $7.2M | 145,755 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.2M | 18,633 | 0.2% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $7.3M | 23,108 | 0.2% |
| iShares ETFs(IUSV) | CORE S&P US VLU | 464287663 | $7.3M | 76,967 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $7.4M | 178,349 | 0.2% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 65,601 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $8.1M | 67,199 | 0.3% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $8.6M | 17,304 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 51,805 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $8.8M | 9,889 | 0.3% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $9.0M | 138,692 | 0.3% |
| iShares ETFs(USMV) | MSCI USA MIN VOL | 46429B697 | $9.0M | 98,510 | 0.3% |
| State Street ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $9.3M | 204,123 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7M | 172,546 | 0.3% |
| iShares ETFs(GVI) | INTRM GOV CR ETF | 464288612 | $9.9M | 92,883 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 47,504 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.0M | 55,884 | 0.3% |
| Allianz Investment Management LLC(AUGW) | None | 00888H711 | $10.3M | 356,000 | 0.3% |
| Wisdomtree Asset Management Inc(DON) | US MIDCAP DIVID | 97717W505 | $11.0M | 215,451 | 0.4% |
| First Trust Advisors LP(GNOV) | FT VEST U.S EQT | 33740U687 | $11.2M | 324,886 | 0.4% |
| iShares ETFs(ITOT) | CORE S&P TTL STK | 464287150 | $11.8M | 93,586 | 0.4% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $12.7M | 152,648 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $13.1M | 28,459 | 0.4% |
| BlackRock Fund Advisors(DYNF) | US EQT FACTOR | 09290C103 | $14.4M | 291,769 | 0.5% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $15.7M | 86,061 | 0.5% |
| SSgA Funds Management Inc(QUS) | MSCI USA STRTGIC | 78468R812 | $15.8M | 100,602 | 0.5% |
| SSgA Funds Management Inc(QEFA) | MSCI EAFE STRTGC | 78463X434 | $16.2M | 201,138 | 0.5% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $16.7M | 63,421 | 0.5% |