Q3 2024 Holdings
Filed 2024-11-12 | 764 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3M | 46,514 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4M | 139,217 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.7M | 102,676 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.7M | 52,868 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7M | 49,657 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.9M | 10 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.1M | 26,982 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.3M | 8,929 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.4M | 87,833 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5M | 90,225 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.6M | 16,169 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 8,752 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9M | 58,197 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.2M | 46,227 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 15,913 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.5M | 7,403 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $8.6M | 330,556 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.7M | 369,673 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0M | 119,209 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1M | 74,800 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9M | 157,515 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $10.0M | 12,331 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2M | 89,495 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.2M | 267,691 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.2M | 60,542 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.2M | 89,430 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $11.8M | 485,665 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.9M | 48,814 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.7M | 13,366 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.8M | 61,939 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $12.8M | 40,525 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.1M | 47,989 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.1M | 41,790 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.3M | 170,537 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.3M | 25,838 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.4M | 216,913 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.5M | 109,788 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $13.6M | 561,339 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.8M | 164,200 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.0M | 223,414 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.6M | 120,827 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.9M | 126,595 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1M | 521,055 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3M | 89,787 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4M | 29,158 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.3M | 68,727 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $16.5M | 39,532 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6M | 58,676 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $17.7M | 446,662 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.8M | 68,980 | 0.3% |