Q3 2024 Holdings
Filed 2024-10-17 | 724 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $1.5M | 5,504 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,629 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 23,116 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 14,114 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 11,592 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,030 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,716 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 35,480 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 69,247 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 9,481 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 10,889 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,349 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 10,298 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7M | 7,622 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,106 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8M | 16,067 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 3,075 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9M | 22,827 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 11,627 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 16,715 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,220 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 17,025 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $2.0M | 74,654 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1M | 18,406 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 4,029 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1M | 37,274 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 37,977 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 17,903 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2M | 10,138 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.2M | 104,977 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.2M | 56,332 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 17,658 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,412 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3M | 15,939 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 11,833 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 31,358 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,109 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4M | 54,018 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 25,640 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 41,240 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 10,561 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6M | 10,832 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.6M | 112,985 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 121,633 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 36,626 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.7M | 69,795 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 9,972 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.8M | 131,300 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 17,154 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,925 | 0.1% |