Q3 2024 Holdings
Filed 2024-10-31 | 231 holdings | $363.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 4,829 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,688 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,547 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 14,060 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 12,913 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,186 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 40,679 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 21,518 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 17,893 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 24,198 | 1.2% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $4.4M | 201,404 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 98,364 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 56,504 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 29,111 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 28,681 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.9M | 59,487 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0M | 15,294 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 28,682 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,183 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 45,849 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 15,153 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0M | 17,992 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 40,617 | 2.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.7M | 54,057 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9M | 118,494 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 18,800 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8M | 40,982 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2M | 47,283 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8M | 35,893 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 35,203 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 92,352 | 5.9% |