Q3 2024 Holdings
Filed 2024-10-09 | 51 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.6M | 122,361 | 34.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $47.8M | 724,235 | 23.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.7M | 605,100 | 18.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.3M | 156,404 | 9.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.3M | 42,958 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5M | 48,853 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,944 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,807 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 38,307 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,365 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $988.6K | 8,259 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $794.0K | 2,804 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $716.5K | 3,996 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $706.5K | 8,016 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $573.9K | 1,247 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $535.5K | 1,772 | 0.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $520.4K | 5,833 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $490.6K | 8,575 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $431.1K | 3,550 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $397.9K | 1,926 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $380.3K | 9,583 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $372.2K | 2,903 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.3K | 6,845 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $352.9K | 615 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $349.7K | 7,415 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $349.5K | 1,582 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $345.0K | 2,000 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $329.6K | 1,432 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $303.8K | 1,441 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $295.8K | 3,663 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $293.6K | 1,018 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $284.2K | 10,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.2K | 635 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $270.2K | 1,211 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $255.2K | 2,106 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $249.6K | 1,129 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $247.5K | 593 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $247.5K | 507 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.9K | 1,250 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241.8K | 794 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $239.2K | 4,500 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $230.5K | 833 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $221.3K | 626 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $221.1K | 1,300 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $219.2K | 584 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $213.2K | 678 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $207.4K | 845 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $207.3K | 461 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $202.9K | 1,787 | 0.1% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $136.2K | 11,274 | 0.1% |