Q3 2024 Holdings
Filed 2024-11-07 | 611 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $363.0M | 632,625 | 9.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $335.4M | 3,805,322 | 9.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $202.1M | 914,767 | 5.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $117.7M | 434,428 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $115.3M | 1,587,069 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $102.3M | 1,361,908 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.6M | 166,091 | 2.4% |
| Ball Corp(BALL) | COM | 058498106 | $83.3M | 1,226,122 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $80.6M | 256,458 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.6M | 277,652 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.7M | 333,504 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.4M | 132,473 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $65.4M | 781,581 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.8M | 753,338 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.5M | 139,951 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $50.6M | 303,068 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $47.1M | 356,138 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $46.7M | 721,979 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.8M | 89,774 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $43.1M | 753,505 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $40.2M | 480,712 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $39.7M | 293,853 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $37.4M | 319,095 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.1M | 91,670 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4M | 70,729 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $28.9M | 1,449,699 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.2M | 118,873 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.4M | 108,448 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.1M | 137,688 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $25.0M | 843,319 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.9M | 94,523 | 0.7% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $24.8M | 303,061 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 125,538 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.8M | 33 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.8M | 109,898 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.5M | 198,012 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $21.0M | 318,719 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.0M | 47,295 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $18.9M | 328,050 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.4M | 64,716 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $18.1M | 315,038 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $15.7M | 193,169 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.5M | 292,128 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.5M | 425,133 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.5M | 59,625 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 82,494 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 107,726 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.9M | 260,899 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $12.7M | 426,974 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.4M | 437,933 | 0.3% |