Q3 2024 Holdings
Filed 2024-11-07 | 115 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.5M | 286,142 | 9.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.3M | 112,823 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 41,244 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 19,490 | 4.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3M | 59,386 | 3.2% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $5.4M | 112,779 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3M | 54,873 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 8,907 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 29,649 | 2.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.5M | 96,309 | 2.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.4M | 44,723 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 34,112 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 21,197 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,918 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3M | 14,961 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 12,853 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 12,458 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 15,740 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 2,805 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,307 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 12,160 | 1.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5M | 30,821 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5M | 33,843 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 5,895 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,679 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,651 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3M | 7,885 | 1.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3M | 10,266 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2M | 16,713 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,687 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,144 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 2,651 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,338 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 4,826 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,177 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 2,228 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 6,317 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7M | 11,911 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 19,235 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,131 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.6M | 4,390 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 7,733 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 9,511 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,363 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 28,275 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,926 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 30,908 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2M | 2,530 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,643 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2M | 10,472 | 0.6% |