Q3 2024 Holdings
Filed 2024-10-09 | 511 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $158.6M | 300,655 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $81.3M | 348,794 | 5.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $79.8M | 905,836 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0M | 139,434 | 4.2% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $46.4M | 1,138,725 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.8M | 240,698 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.8M | 264,357 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.7M | 331,069 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.7M | 302,029 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.1M | 67,598 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.5M | 471,059 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.3M | 448,721 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.7M | 162,306 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $26.8M | 66,201 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.1M | 139,777 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.2M | 305,335 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6M | 131,253 | 1.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $22.2M | 476,497 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2M | 36,988 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.1M | 36,007 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.3M | 96,234 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $20.0M | 392,780 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.4M | 21,846 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $18.9M | 129,980 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.2M | 31,143 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 65,802 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.3M | 48,946 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.1M | 26,062 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $15.6M | 349,816 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.2M | 145,940 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.7M | 61,407 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.0M | 11,570 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 21,572 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5M | 124,425 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.1M | 101,682 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.9M | 52,731 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5M | 56,116 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4M | 97,355 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1M | 29,984 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8M | 35,729 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7M | 80,077 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 43,999 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6M | 26,682 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 158,383 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.4M | 88,950 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $7.1M | 79,070 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9M | 66,467 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8M | 50,544 | 0.5% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $6.7M | 81,628 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 38,869 | 0.5% |