Q3 2024 Holdings
Filed 2024-10-25 | 1936 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $152.2M | 2,442,284 | 6.3% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $134.7M | 233,507 | 5.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $109.7M | 470,914 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.3M | 209,856 | 3.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $87.7M | 722,082 | 3.6% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $76.9M | 657,293 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $62.5M | 108,995 | 2.6% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $53.6M | 94,124 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.3M | 259,159 | 2.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $42.1M | 91,559 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $39.5M | 663,624 | 1.6% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $35.0M | 366,938 | 1.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $34.7M | 164,756 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.6M | 206,882 | 1.4% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $32.3M | 244,624 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $29.8M | 583,172 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.9M | 490,288 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 142,540 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.8M | 46,123 | 0.9% |
| Meta Platforms, Inc. CL A(META) | CL A | 30303M102 | $22.6M | 39,486 | 0.9% |
| Wal-Mart Stores, Inc(WMT) | COM | 931142103 | $22.2M | 275,377 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.2M | 65,042 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $21.7M | 78,081 | 0.9% |
| Home Depot, Inc(HD) | COM | 437076102 | $20.3M | 50,063 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.7M | 162,586 | 0.8% |
| MC Donalds Corp(MCD) | COM | 580135101 | $19.5M | 64,185 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.9M | 21,296 | 0.8% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $18.3M | 29,592 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.7M | 426,966 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 104,930 | 0.7% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $17.0M | 19,151 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.8M | 187,086 | 0.7% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $15.4M | 43,631 | 0.6% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $15.3M | 56,531 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.7M | 96,284 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $14.1M | 51,886 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.0M | 251,127 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8M | 27,803 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.7M | 329,225 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $13.7M | 80,306 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.6M | 69,621 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.8M | 132,272 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.5M | 110,003 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.4M | 105,813 | 0.5% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $12.4M | 105,318 | 0.5% |
| Visa Inc A(V) | COM CL A | 92826C839 | $12.3M | 44,875 | 0.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $12.3M | 32,007 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.0M | 36,299 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.8M | 12,378 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.5M | 22,257 | 0.5% |