Q3 2024 Holdings
Filed 2024-11-12 | 316 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $147.0M | 254,849 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $140.6M | 603,464 | 7.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $98.3M | 1,026,909 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.8M | 220,425 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $94.0M | 476,828 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.8M | 706,265 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.2M | 351,152 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.7M | 293,343 | 2.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $52.7M | 161,307 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.2M | 411,869 | 2.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $46.3M | 808,410 | 2.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $37.7M | 612,221 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.4M | 52,940 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.0M | 150,775 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $25.5M | 63,003 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.8M | 27,965 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.4M | 40,014 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2M | 77,008 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $20.4M | 252,841 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.5M | 27,461 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8M | 98,556 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $16.7M | 34,931 | 0.9% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $16.2M | 1,001,822 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8M | 139,512 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.0M | 39,231 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0M | 127,596 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $14.4M | 53,022 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $13.9M | 153,815 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.7M | 95,755 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.6M | 180,943 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.6M | 69,462 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.5M | 65,597 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.3M | 105,344 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3M | 131,252 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $13.1M | 380,734 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0M | 154,560 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.7M | 112,000 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6M | 20,364 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.5M | 149,694 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.4M | 24,097 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.3M | 59,197 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $11.6M | 85,644 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $11.5M | 39,756 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.8M | 259,843 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.5M | 11,786 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5M | 20,212 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.3M | 43,098 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 40,042 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.1M | 43,926 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.9M | 248,805 | 0.5% |