Q3 2024 Holdings
Filed 2024-11-13 | 1401 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.0M | 75,956 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 139,918 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2M | 50,172 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 37,110 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3M | 16,825 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 80,734 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 25,613 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 40,268 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 58,792 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 8,716 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.7M | 31,975 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 24,018 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.8M | 9,394 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.8M | 84,534 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $5.0M | 41,468 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1M | 91,060 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 10,584 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.2M | 385,986 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.2M | 26,945 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2M | 9,939 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 30,965 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.3M | 6,846 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.3M | 138,477 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $5.3M | 18,479 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $5.4M | 12,847 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 117,296 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,825 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 9,473 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.6M | 33,735 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 132,397 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.5M | 3,360 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.8M | 115,216 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $6.8M | 18,048 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.3M | 54,410 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 43,286 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $8.1M | 86,655 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.2M | 7,769 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 50,145 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4M | 44,282 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 52,447 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $8.5M | 56,805 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6M | 38,860 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.6M | 46,030 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.9M | 156,364 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $9.5M | 175,404 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.6M | 79,332 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.8M | 101,972 | 0.3% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $10.0M | 208,195 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $10.1M | 46,428 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.8M | 150,156 | 0.3% |