Q3 2024 Holdings
Filed 2024-11-13 | 588 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 68,089 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 5,200 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,395 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,247 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 52,494 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 9,365 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 25,525 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 17,835 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 18,608 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 32,335 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 21,213 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 11,880 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 43,613 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 56,573 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 19,581 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 14,624 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,566 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5M | 50,167 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5M | 49,551 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 55,841 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,923 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.6M | 11,497 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 46,055 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 8,474 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,519 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 7,018 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 36,636 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 10,630 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 14,722 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,642 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0M | 55,919 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 11,211 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 42,557 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 54,391 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 3,553 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 14,518 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 28,306 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 20,412 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,455 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 65,314 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 4,939 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 20,637 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 9,028 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 20,736 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 21,543 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 10,676 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 6,648 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 20,445 | 0.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $4.2M | 203,683 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 15,416 | 0.5% |