Q3 2024 Holdings
Filed 2024-11-13 | 232 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2B | 19,120,368 | 40.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $495.4M | 858,768 | 9.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $483.5M | 10,592,146 | 8.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $353.8M | 3,008,172 | 6.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $230.1M | 2,833,000 | 4.3% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $203.9M | 355,412 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $175.7M | 1,370,767 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.2M | 216,521 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.0M | 691,588 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $72.9M | 312,691 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.0M | 305,713 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.0M | 69,941 | 0.7% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $33.8M | 202,281 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.9M | 47,644 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.7M | 31,232 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $27.2M | 310,260 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.8M | 126,917 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.1M | 128,948 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $23.7M | 294,007 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9M | 79,694 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.2M | 249,613 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.8M | 38,314 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19.2M | 429,157 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.0M | 72,695 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $18.2M | 188,457 | 0.3% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $17.2M | 103,963 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.9M | 89,374 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.6M | 198,372 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.0M | 48,146 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.8M | 30,549 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.2M | 202,631 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 88,495 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4M | 35,499 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2M | 82,137 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.8M | 133,463 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.7M | 116,787 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $13.6M | 189,789 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $13.5M | 53,156 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.3M | 64,252 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0M | 26,257 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $12.9M | 44,888 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.8M | 27,581 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6M | 110,605 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $12.5M | 20,188 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.1M | 17,125 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.9M | 23,996 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.7M | 72,771 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.7M | 186,276 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 11,485 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8M | 15,845 | 0.2% |