Q3 2024 Holdings
Filed 2024-11-12 | 296 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $76.9M | 1,226,224 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3M | 91,401 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.4M | 153,238 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.3M | 65,881 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.1M | 168,231 | 2.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $27.7M | 125,802 | 2.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $27.1M | 505,370 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.7M | 711,747 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6M | 142,714 | 2.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $26.0M | 125,795 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.0M | 118,560 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.9M | 94,391 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 91,951 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.3M | 125,262 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.0M | 371,269 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.6M | 417,951 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.2M | 157,907 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.1M | 457,395 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.8M | 185,443 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5M | 149,069 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.5M | 158,069 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9M | 135,939 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.2M | 131,890 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 55,012 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.0M | 65,171 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.8M | 178,475 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 81,069 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.2M | 3,142 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.1M | 78,220 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.8M | 188,726 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.5M | 12,118 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.3M | 21,808 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.1M | 123,111 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.8M | 165,689 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.8M | 186,694 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.7M | 164,829 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.6M | 59,217 | 0.8% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $10.4M | 195,730 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.2M | 98,946 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7M | 40,117 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.3M | 120,795 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.3M | 30,612 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2M | 15,757 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.2M | 140,641 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 15,150 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 77,331 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.1M | 199,852 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.4M | 60,966 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.3M | 117,015 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.2M | 99,688 | 0.6% |