Q3 2024 Holdings
Filed 2024-11-14 | 455 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $336.7K | 2,680 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $338.0K | 2,479 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $342.2K | 3,828 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $342.6K | 483 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $344.2K | 6,093 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $359.6K | 4,300 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $368.3K | 3,846 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $384.3K | 3,945 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $385.3K | 2,149 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $387.9K | 3,364 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $392.1K | 14,516 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $396.9K | 1,695 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $399.7K | 12,578 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $402.9K | 1,654 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $404.9K | 4,490 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $405.2K | 1,405 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $406.5K | 1,345 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $410.5K | 9,894 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $414.4K | 993 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $415.4K | 1,585 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $417.2K | 1,401 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $418.9K | 1,611 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $420.2K | 3,196 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $424.6K | 724 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $433.7K | 1,828 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $439.2K | 1,986 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $442.5K | 1,717 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $442.7K | 3,299 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $452.9K | 2,978 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $456.6K | 2,421 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $461.8K | 3,486 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $462.6K | 1,753 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $475.3K | 9,172 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $480.1K | 3,920 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $487.6K | 3,599 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $506.4K | 6,306 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $511.8K | 1,382 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $529.9K | 4,373 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $536.9K | 9,097 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $546.9K | 4,504 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $547.4K | 4,269 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $549.4K | 2,427 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $555.6K | 14,002 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $575.0K | 4,902 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $606.1K | 11,886 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $608.8K | 2,143 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $623.1K | 2,090 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $627.7K | 16,587 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $645.2K | 8,266 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $656.9K | 6,239 | 0.0% |