Q3 2024 Holdings
Filed 2024-10-16 | 269 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS High DIV YLD(VYM) | Common | 921946406 | $1.9B | 15,133,322 | 38.1% |
| Schwab Strategic TR US Dividend EQ(SCHD) | Common | 808524797 | $755.7M | 8,940,000 | 14.8% |
| Spdr SER TR Portfolio S&p500(SPYM) | Common | 78464A854 | $516.0M | 7,642,600 | 10.1% |
| Ishares TR JPMorgan USD EMG(EMB) | Common | 464288281 | $358.2M | 3,827,913 | 7.0% |
| Ishares TR Core S&p500 ETF(IVV) | Common | 464287200 | $320.1M | 555,000 | 6.3% |
| Ishares TR Tips BD ETF(TIP) | Common | 464287176 | $102.2M | 925,136 | 2.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $66.8M | 155,275 | 1.3% |
| Nvidia Corporation COM(NVDA) | Common | 67066G104 | $62.8M | 517,221 | 1.2% |
| Apple Inc COM(AAPL) | Common | 037833100 | $59.3M | 254,357 | 1.2% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $31.7M | 170,159 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $31.6M | 190,810 | 0.6% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $30.7M | 53,580 | 0.6% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | Common | 46138G508 | $25.9M | 1,232,789 | 0.5% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Common | 922908363 | $24.2M | 45,900 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Common | 46625H100 | $22.9M | 108,419 | 0.4% |
| ELI Lilly & Co COM(LLY) | Common | 532457108 | $21.8M | 24,613 | 0.4% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $19.2M | 111,383 | 0.4% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Common | 922908553 | $19.0M | 195,462 | 0.4% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | Common | 78463X202 | $17.0M | 319,800 | 0.3% |
| Servicenow Inc COM(NOW) | Common | 81762P102 | $15.0M | 16,750 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $14.7M | 25,220 | 0.3% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $13.8M | 27,927 | 0.3% |
| Adobe Inc COM(ADBE) | Common | 00724F101 | $12.5M | 24,173 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | Common | 46434G103 | $12.1M | 210,000 | 0.2% |
| Procter and Gamble Co COM(PG) | Common | 742718109 | $12.0M | 69,377 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $12.0M | 71,764 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Common | 007903107 | $11.8M | 72,003 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $11.6M | 18,738 | 0.2% |
| S&P Global Inc COM(SPGI) | Common | 78409V104 | $11.5M | 22,167 | 0.2% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $11.4M | 12,849 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | Common | 46120E602 | $11.3M | 22,993 | 0.2% |
| Merck & Co Inc COM(MRK) | Common | 58933Y105 | $10.2M | 89,794 | 0.2% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $9.4M | 111,678 | 0.2% |
| Netflix Inc COM(NFLX) | Common | 64110L106 | $9.4M | 13,286 | 0.2% |
| Walmart Inc COM(WMT) | Common | 931142103 | $9.1M | 112,742 | 0.2% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $8.1M | 31,145 | 0.2% |
| Uber Technologies Inc COM(UBER) | Common | 90353T100 | $8.1M | 107,271 | 0.2% |
| CME Group Inc COM(CME) | Common | 12572Q105 | $8.0M | 36,293 | 0.2% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $7.6M | 27,540 | 0.1% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $7.5M | 89,760 | 0.1% |
| Zoetis Inc CL A(ZTS) | Common | 98978V103 | $7.2M | 36,838 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | Common | 88162G103 | $7.1M | 149,555 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Common | 94106L109 | $6.7M | 32,464 | 0.1% |
| Vertiv Holdings Co COM CL A(VRT) | Common | 92537N108 | $6.7M | 67,700 | 0.1% |
| Bank America Corp COM(BAC) | Common | 060505104 | $6.5M | 163,026 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | Common | 009066101 | $6.1M | 48,100 | 0.1% |
| Sysco Corp COM(SYY) | Common | 871829107 | $5.8M | 74,862 | 0.1% |
| Intuit COM(INTU) | Common | 461202103 | $5.5M | 8,836 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $5.5M | 15,497 | 0.1% |
| Paychex Inc COM(PAYX) | Common | 704326107 | $5.5M | 40,700 | 0.1% |