Q3 2024 Holdings
Filed 2024-11-13 | 922 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $195.9M | 840,917 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.9M | 411,110 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $165.2M | 1,360,588 | 4.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $100.9M | 857,702 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $99.2M | 1,086,062 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.3M | 516,639 | 2.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $76.5M | 997,948 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.2M | 120,834 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.7M | 324,051 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $49.5M | 690,000 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.6M | 101,323 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $44.5M | 527,000 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.4M | 265,651 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.4M | 257,454 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.1M | 153,458 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.7M | 43,631 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.2M | 157,361 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.0M | 55,520 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.2M | 59,123 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.9M | 51,073 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.8M | 245,725 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.4M | 92,389 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.6M | 130,198 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.5M | 45,632 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2M | 54,844 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $21.8M | 347,420 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.7M | 24,521 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6M | 133,140 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $19.4M | 240,233 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 97,693 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $17.0M | 323,017 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.8M | 23,737 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $16.3M | 318,620 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.9M | 140,196 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $15.4M | 214,534 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $15.2M | 448,182 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $15.1M | 500,000 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1M | 88,404 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $14.8M | 373,377 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.7M | 89,515 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.7M | 53,593 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9M | 94,073 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1M | 21,124 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9M | 75,970 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.7M | 24,524 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $12.7M | 26,587 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.2M | 34,644 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1M | 39,675 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 222,826 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.3M | 59,971 | 0.3% |