Q3 2024 Holdings
Filed 2024-10-25 | 703 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 32,797 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 63,574 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.3M | 45,126 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4M | 6,582 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 66,880 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 26,167 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 22,828 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.5M | 21,138 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.5M | 91,046 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.5M | 203,834 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6M | 41,668 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.7M | 60,432 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.7M | 604,992 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 50,192 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.0M | 134,185 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $6.1M | 123,791 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1M | 31,172 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $6.1M | 51,673 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.2M | 79,486 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.2M | 6,956 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5M | 74,015 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5M | 77,088 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.5M | $11,400 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7M | 130,849 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 11,867 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.9M | 110,714 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $7.0M | 20,242 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0M | 12,006 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 26,965 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.2M | 140,195 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 71,000 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3M | 7,649 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.3M | 23,216 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 43,101 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $7.6M | 25,910 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 15,305 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6M | 95,595 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 65,698 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.9M | 104,699 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 28,607 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 15,960 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9M | 94,808 | 0.4% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $8.0M | 564,938 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 24,973 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1M | 52,832 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1M | 78,091 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1M | 97,907 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.2M | 315,161 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3M | 34,052 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 42,394 | 0.4% |