Q3 2024 Holdings
Filed 2024-10-17 | 300 holdings | $530.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street ETF(SPY) | TR UNIT | 78462F103 | $31.6M | 55,093 | 6.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $31.3M | 308,753 | 5.9% |
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $23.1M | 193,622 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 82,662 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.9M | 155,989 | 3.6% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $14.3M | 251,838 | 2.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 22,609 | 2.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9M | 54,074 | 2.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.1M | 12,553 | 2.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.0M | 28,692 | 2.1% |
| Vanguard ETF(VGIT) | INTER TERM TREAS | 92206C706 | $10.9M | 181,149 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 24,547 | 2.0% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $10.3M | 164,823 | 1.9% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $9.7M | 55,903 | 1.8% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 118,382 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.5M | 147,245 | 1.6% |
| BlackRock Fund Advisors(IDEV) | CORE MSCI INTL | 46435G326 | $8.5M | 119,733 | 1.6% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 15,246 | 1.5% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $7.6M | 59,633 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.3M | 18,860 | 1.4% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $7.2M | 15,351 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 9,925 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.7M | 7,549 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7M | 43,471 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,329 | 1.2% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $6.3M | 14,957 | 1.2% |
| Amer Express Co(AXP) | COM | 025816109 | $6.0M | 22,304 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.0M | 29,112 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9M | 11,961 | 1.1% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $5.8M | 48,555 | 1.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.7M | 19,078 | 1.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $5.6M | 25,335 | 1.1% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $5.6M | 26,723 | 1.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 47,665 | 1.1% |
| SSgA Funds Management Inc(XBI) | S&P BIOTECH | 78464A870 | $5.6M | 56,179 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3M | 30,412 | 1.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $5.2M | 58,680 | 1.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $4.8M | 57,498 | 0.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.6M | 19,226 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 50,516 | 0.9% |
| Toll Bros Inc(TOL) | COM | 889478103 | $4.6M | 29,469 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5M | 9,089 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3M | 17,588 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 37,430 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 12,945 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.2M | 63,136 | 0.8% |
| WisdomTree Asset Management Inc(WCLD) | CLOUD COMPUTNG | 97717Y691 | $4.1M | 129,055 | 0.8% |
| Marriott International Inc(MAR) | CL A | 571903202 | $4.1M | 16,346 | 0.8% |
| Kroger(KR) | COM | 501044101 | $4.0M | 70,646 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.6M | 27,285 | 0.7% |