Q3 2024 Holdings
Filed 2024-10-24 | 161 holdings | $338.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 Index Fund(IVV) | Exchange Traded Fund | 464287200 | $54.9M | 95,098 | 16.2% |
| Invesco Russell 1000 Dynamic Multifactor(OMFL) | Exchange Traded Fund | 46138J619 | $50.4M | 951,524 | 14.9% |
| Avantis U.S. Small Cap Value(AVUV) | Exchange Traded Fund | 025072877 | $24.1M | 251,552 | 7.1% |
| JPMorgan Active Growth(JGRO) | Exchange Traded Fund | 46654Q609 | $15.5M | 201,303 | 4.6% |
| Fidelity Enhanced International(FENI) | International Equity ETF | 31609A404 | $15.4M | 508,128 | 4.5% |
| iShares Core S&P Mid-Cap Index Fund(IJH) | Exchange Traded Fund | 464287507 | $10.6M | 169,305 | 3.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $8.2M | 137,462 | 2.4% |
| Ishares(IJR) | ETF-Equity | 464287804 | $7.9M | 67,301 | 2.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.4M | 17,116 | 2.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $6.6M | 28,235 | 1.9% |
| JPMorgan Hedged Equity Laddered Overlay(HELO) | Exchange Traded Fund | 46654Q724 | $5.3M | 87,123 | 1.6% |
| iShares Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $4.7M | 59,713 | 1.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.9M | 32,484 | 1.2% |
| Ishares(EWJ) | ETF-Equity | 46434G822 | $3.8M | 52,555 | 1.1% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $3.6M | 46,415 | 1.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.6M | 21,869 | 1.1% |
| Amazon com(AMZN) | Common Stock | 023135106 | $3.3M | 17,745 | 1.0% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $3.2M | 13,473 | 0.9% |
| Invesco(QQQ) | ETF-Equity | 46090E103 | $3.0M | 6,179 | 0.9% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $2.8M | 4,721 | 0.8% |
| Ishares(TLT) | ETF-Fixed Incom | 464287432 | $2.7M | 27,544 | 0.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.4M | 8,743 | 0.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.3M | 11,143 | 0.7% |
| Vanguard 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $2.3M | 4,392 | 0.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $2.2M | 39,052 | 0.7% |
| iShares Russell 1000 Index Fund(IWB) | Exchange Traded Fund | 464287622 | $2.2M | 6,942 | 0.6% |
| Ishares(AGG) | ETF-Fixed Incom | 464287226 | $1.9M | 19,025 | 0.6% |
| GE Aerospace(GE) | Common Stock | 369604301 | $1.9M | 10,143 | 0.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.9M | 11,023 | 0.6% |
| Home Depot(HD) | Common Stock | 437076102 | $1.9M | 4,668 | 0.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.8M | 3,146 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.8M | 22,160 | 0.5% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.8M | 2,010 | 0.5% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.8M | 9,621 | 0.5% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $1.7M | 10,153 | 0.5% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $1.6M | 3,108 | 0.5% |
| iShares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $1.6M | 18,558 | 0.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.5M | 3,080 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $1.5M | 3,294 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.5M | 8,558 | 0.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.4M | 12,288 | 0.4% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.4M | 1,614 | 0.4% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.4M | 11,726 | 0.4% |
| American Century Focused Large Cap Value(FLV) | Exchange Traded Fund | 025072794 | $1.4M | 19,350 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3M | 8,273 | 0.4% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $1.3M | 10,965 | 0.4% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.3M | 6,392 | 0.4% |
| Ishares(ACWX) | ETF-Equity | 464288240 | $1.3M | 21,989 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3M | 11,053 | 0.4% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.2M | 4,058 | 0.4% |