Q3 2024 Holdings
Filed 2024-10-11 | 819 holdings | $677.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials(AMAT) | COM | 038222105 | $1.5M | 7,328 | 0.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.5M | 17,566 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,837 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 18,693 | 0.2% |
| Amer Express Co(AXP) | COM | 025816109 | $1.6M | 5,742 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,397 | 0.2% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $1.6M | 13,312 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6M | 16,844 | 0.2% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.6M | 7,415 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,476 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $1.7M | 3,265 | 0.2% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,352 | 0.2% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 47,500 | 0.2% |
| Invesco ETFs(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,401 | 0.2% |
| American Century Investment Management Inc(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 25,246 | 0.3% |
| Texas Instruments(TXN) | COM | 882508104 | $1.7M | 8,238 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,552 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,307 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 7,564 | 0.3% |
| American Century Investment Management Inc(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 28,930 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 16,148 | 0.3% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 12,469 | 0.3% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.1M | 23,897 | 0.3% |
| Vanguard ETF(VDE) | ENERGY ETF | 92204A306 | $2.1M | 17,521 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2M | 3,779 | 0.3% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 25,600 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 11,763 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4M | 30,435 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 2,812 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 12,859 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 14,812 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6M | 17,859 | 0.4% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 52,723 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,926 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 4,002 | 0.4% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 15,651 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 69,054 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2M | 80,737 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,136 | 0.5% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,245 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,788 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.5M | 10,024 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 20,991 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 7,270 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 6,092 | 0.6% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.8M | 4,258 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1M | 16,887 | 0.6% |
| Empowered Funds LLC(NEWZ) | None | 02072L235 | $4.1M | 146,295 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 7,129 | 0.6% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 42,160 | 0.6% |