Q3 2024 Holdings
Filed 2024-10-28 | 216 holdings | $831.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.4M | 149,969 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 46,891 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 11,162 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 60,042 | 1.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.9M | 375,689 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8M | 25,655 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 82,032 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 36,274 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.0M | 452,053 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 121,519 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33.8M | 188,400 | 4.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $35.8M | 125,970 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.6M | 182,078 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.5M | 684,939 | 6.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $104.0M | 1,483,764 | 12.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.9M | 202,049 | 13.9% |