Q3 2024 Holdings
Filed 2024-11-01 | 536 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $127.8M | 1,052,425 | 6.4% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $94.0M | 455,028 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $60.4M | 259,265 | 3.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $45.5M | 172,560 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3M | 91,242 | 2.0% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $36.2M | 112,513 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $29.9M | 56,482 | 1.5% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $28.4M | 107,463 | 1.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $28.1M | 183,392 | 1.4% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $27.4M | 115,148 | 1.4% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $27.2M | 515,689 | 1.4% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $25.1M | 670,733 | 1.2% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $23.3M | 566,738 | 1.2% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $22.7M | 462,524 | 1.1% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $21.0M | 36,530 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6M | 92,995 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1M | 47,220 | 1.0% |
| iShares 1-5 Investment Grade Corp ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $18.5M | 351,511 | 0.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $18.3M | 293,965 | 0.9% |
| iShares 3-7 YR TR BD ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $17.8M | 148,683 | 0.9% |
| Vanguard Mega Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $17.4M | 135,705 | 0.9% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $16.9M | 106,072 | 0.8% |
| Alphabet Inc Class C Cap STK(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 100,703 | 0.8% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $16.8M | 223,634 | 0.8% |
| The Southern Company(SO) | COM | 842587107 | $16.8M | 185,938 | 0.8% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $16.0M | 235,823 | 0.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $15.9M | 85,148 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.8M | 195,222 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 79,045 | 0.8% |
| SCH US DIV Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $15.2M | 180,361 | 0.8% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $13.7M | 49,972 | 0.7% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $13.5M | 53,875 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.1M | 22,475 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $13.0M | 72,616 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 22,206 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.9M | 141,236 | 0.6% |
| Vanguard Total US Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $12.7M | 44,800 | 0.6% |
| Vanguard DIV Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $12.2M | 61,343 | 0.6% |
| MC Donalds Corp(MCD) | COM | 580135101 | $12.0M | 39,481 | 0.6% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $11.7M | 25,484 | 0.6% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $11.7M | 141,044 | 0.6% |
| A F L A C Inc(AFL) | COM | 001055102 | $11.1M | 98,979 | 0.6% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $11.0M | 164,932 | 0.5% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $10.9M | 138,845 | 0.5% |
| iShares TR Barclys MBS BD(MBB) | MBS ETF | 464288588 | $10.8M | 112,885 | 0.5% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $10.3M | 61,174 | 0.5% |
| Goldman Schs JST US LRG CP Eq ETF IV(JUST) | JUST US LRG CP | 381430396 | $10.0M | 121,934 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 17,134 | 0.5% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $9.9M | 16,794 | 0.5% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $9.8M | 196,854 | 0.5% |