Q3 2024 Holdings
Filed 2024-11-13 | 1245 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $442.3M | 766,765 | 20.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $189.9M | 505,972 | 8.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $152.2M | 1,272,704 | 7.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $108.2M | 1,386,513 | 4.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $82.4M | 1,733,895 | 3.8% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $54.3M | 1,718,635 | 2.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $49.9M | 871,345 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7M | 204,685 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $42.9M | 590,574 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3M | 91,371 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.1M | 62,790 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.9M | 573,791 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.4M | 154,873 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.9M | 266,021 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.4M | 285,670 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.7M | 412,717 | 1.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $22.5M | 210,202 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 124,237 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.5M | 338,725 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $19.4M | 399,542 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $19.0M | 393,405 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.0M | 54,110 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 128,506 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.2M | 144,448 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 30,295 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.5M | 63,902 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6M | 44,372 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 102,453 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8M | 100,465 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 20,206 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4M | 19,461 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $11.2M | 749,478 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 61,687 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 61,445 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 52,014 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 34,055 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1M | 45,702 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5M | 24,085 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2M | 14,048 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.1M | 75,351 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0M | 38,938 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0M | 154,022 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 37,931 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 8,438 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $7.2M | 28,479 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.1M | 60,171 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 132,025 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 83,849 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 36,513 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 32,994 | 0.3% |