Q3 2024 Holdings
Filed 2024-11-15 | 380 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $924.5M | 9,129,161 | 23.6% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $201.9M | 3,517,395 | 5.1% |
| MFC Vanguard Index Funds S&P 500 ETF Shsnew(VOO) | ETP | 922908363 | $110.3M | 208,950 | 2.8% |
| MFC Victory Portfolios II Victoryshares Core Intermediate Bond ETF(UITB) | ETP | 92647N527 | $103.3M | 2,154,495 | 2.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $96.4M | 822,189 | 2.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $88.8M | 449,905 | 2.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $82.0M | 202,489 | 2.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $80.2M | 344,070 | 2.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $75.3M | 436,761 | 1.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $74.2M | 172,385 | 1.9% |
| MFC Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETP | 922042775 | $71.1M | 1,127,975 | 1.8% |
| Ishares Msci EMR MRK EX Chna(EMXC) | ETP | 46434G764 | $71.0M | 1,162,072 | 1.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $69.9M | 431,481 | 1.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $69.2M | 570,149 | 1.8% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $67.3M | 1,318,459 | 1.7% |
| Philip Morris International(PM) | Common Stock | 718172109 | $61.0M | 502,549 | 1.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $57.8M | 333,635 | 1.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $54.5M | 320,222 | 1.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $54.3M | 257,734 | 1.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $51.4M | 966,471 | 1.3% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $44.3M | 390,520 | 1.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $40.0M | 68,427 | 1.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $39.9M | 214,297 | 1.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $39.0M | 264,887 | 1.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $32.6M | 404,098 | 0.8% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $31.6M | 952,807 | 0.8% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $29.1M | 50,843 | 0.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $28.6M | 168,061 | 0.7% |
| MFC Vanguard Extd MKT ETF(VXF) | ETP | 922908652 | $28.1M | 154,607 | 0.7% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $27.5M | 7,962,245 | 0.7% |
| MFC Vanguard High Dividend Yield ETF(VYM) | ETP | 921946406 | $27.5M | 214,175 | 0.7% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $26.4M | 97,588 | 0.7% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $26.2M | 252,538 | 0.7% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $25.4M | 43,492 | 0.6% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $25.2M | 64,416 | 0.6% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $24.9M | 346,007 | 0.6% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $24.0M | 168,638 | 0.6% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $23.9M | 175,117 | 0.6% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $22.9M | 82,783 | 0.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $22.1M | 133,182 | 0.6% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $22.0M | 24,846 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $20.2M | 257,047 | 0.5% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $20.1M | 56,730 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $19.8M | 381,852 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $19.2M | 41,797 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $19.2M | 114,623 | 0.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $18.1M | 66,800 | 0.5% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $17.6M | 180,608 | 0.4% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $17.5M | 129,685 | 0.4% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $17.3M | 126,364 | 0.4% |