Q3 2024 Holdings
Filed 2024-10-25 | 632 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 95,699 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6M | 13,758 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.6M | 70,670 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.6M | 18,155 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 5,076 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.6M | 37,355 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 43,749 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 42,630 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.8M | 88,618 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 21,084 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 11,624 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 9,788 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.8M | 9,630 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.8M | 47,216 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 51,487 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 16,681 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.9M | 87,964 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 127,270 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 31,944 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 29,949 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 15,640 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 42,297 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 9,221 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.1M | 169,231 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 54,298 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 51,178 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 65,249 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 8,889 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.3M | 131,542 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 19,441 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 36,330 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 10,817 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,474 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.5M | 177,688 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 35,740 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 10,819 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 15,089 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,934 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 21,114 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.6M | 142,604 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 21,272 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.8M | 75,792 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,276 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 22,822 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 38,064 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.0M | 43,048 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 43,986 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 27,104 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.1M | 92,247 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 98,757 | 0.2% |