Q3 2024 Holdings
Filed 2024-11-12 | 135 holdings | $687.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $60.0M | 104,550 | 8.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $42.6M | 627,994 | 6.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $38.2M | 399,140 | 5.6% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $29.5M | 60,366 | 4.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $27.0M | 344,587 | 3.9% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $25.8M | 627,748 | 3.8% |
| Ishares U.S. Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $24.1M | 236,561 | 3.5% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $23.1M | 275,968 | 3.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $23.0M | 249,759 | 3.3% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $14.4M | 103,007 | 2.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $14.4M | 64,974 | 2.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $14.1M | 212,370 | 2.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $12.8M | 151,411 | 1.9% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.6M | 212,085 | 1.7% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $11.4M | 46,815 | 1.7% |
| Ishares U.S. Utilities ETF(IDU) | U.S. UTILITS ETF | 464287697 | $9.7M | 95,021 | 1.4% |
| Ishares U.S. Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $9.5M | 91,446 | 1.4% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $9.5M | 62,492 | 1.4% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $9.1M | 113,033 | 1.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $9.0M | 79,925 | 1.3% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $8.4M | 69,158 | 1.2% |
| Cion Invt Corp COM(CION) | COM | 17259U204 | $7.8M | 659,173 | 1.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.4M | 31,864 | 1.1% |
| Abrdn Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.8M | 269,366 | 1.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.7M | 48,948 | 1.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $6.6M | 38,444 | 1.0% |
| International Paper Co COM(IP) | COM | 460146103 | $5.4M | 110,262 | 0.8% |
| Walmart Inc COM(WMT) | COM | 931142103 | $5.4M | 66,555 | 0.8% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $5.2M | 30,206 | 0.8% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $5.2M | 79,824 | 0.8% |
| Edison Intl COM(EIX) | COM | 281020107 | $5.2M | 59,380 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.2M | 12,011 | 0.8% |
| Dimensional U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $5.2M | 79,510 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.1M | 43,190 | 0.7% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $5.0M | 64,735 | 0.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.9M | 93,902 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.9M | 24,904 | 0.7% |
| Metlife Inc COM(MET) | COM | 59156R108 | $4.8M | 57,953 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $4.8M | 22,619 | 0.7% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.8M | 22,996 | 0.7% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $4.7M | 45,783 | 0.7% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $4.7M | 32,927 | 0.7% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $4.5M | 21,861 | 0.7% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $4.5M | 16,381 | 0.7% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $4.5M | 71,625 | 0.7% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.5M | 13,881 | 0.7% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $4.3M | 60,316 | 0.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.3M | 24,905 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,365 | 0.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.3M | 14,138 | 0.6% |