Q3 2024 Holdings
Filed 2024-10-10 | 758 holdings | $940.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street ETF(SPY) | TR UNIT | 78462F103 | $90.4M | 157,624 | 9.6% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $76.3M | 144,507 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.3M | 224,579 | 5.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.8M | 270,094 | 3.5% |
| WisdomTree ETFs(USFR) | FLOATNG RAT TREA | 97717Y527 | $30.4M | 605,532 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 67,610 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.7M | 121,895 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 136,414 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3M | 101,114 | 2.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $14.8M | 25,618 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3M | 177,531 | 1.5% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $14.1M | 139,457 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $13.0M | 46,616 | 1.4% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 45,301 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.4M | 63,001 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7M | 18,947 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.7M | 12,340 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.6M | 13,054 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4M | 63,679 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 40,036 | 1.2% |
| Invesco Capital Management LLC(BSCO) | BULSHS 2024 CB | 46138J841 | $10.1M | 479,165 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8M | 57,407 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 16,322 | 1.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $9.3M | 39,088 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2M | 53,201 | 1.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1M | 117,079 | 1.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 141,790 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 48,732 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 19,460 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $7.6M | 107,069 | 0.8% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $7.6M | 33,550 | 0.8% |
| iShares ETFs(GVI) | INTRM GOV CR ETF | 464288612 | $7.3M | 68,126 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $6.9M | 173,394 | 0.7% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $6.7M | 28,694 | 0.7% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7M | 35,366 | 0.7% |
| Invesco Capital Management LLC(BSCP) | BULSHS 2025 CB | 46138J825 | $6.7M | 323,022 | 0.7% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $6.5M | 128,820 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 23,835 | 0.7% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 12,933 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 53,184 | 0.7% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $6.0M | 16,843 | 0.6% |
| SSgA Funds Management Inc(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8M | 62,884 | 0.6% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 64,039 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 13,619 | 0.6% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.3M | 18,653 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.2M | 96,838 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.1M | 11,138 | 0.5% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $4.6M | 15,365 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6M | 18,182 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 25,280 | 0.5% |