Q3 2024 Holdings
Filed 2024-10-21 | 828 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $141.7M | 746,533 | 9.8% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $132.7M | 353,630 | 9.2% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $125.2M | 1,666,671 | 8.7% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $102.0M | 871,730 | 7.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $98.3M | 1,860,537 | 6.8% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $96.3M | 1,092,885 | 6.7% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $54.8M | 690,541 | 3.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $48.3M | 207,271 | 3.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $41.9M | 198,553 | 2.9% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $41.0M | 211,259 | 2.8% |
| JPMorgan Equity Premium Income(JEPI) | MUTUAL FUND/STO | 46641Q332 | $37.3M | 627,064 | 2.6% |
| Vanguard Inter-Trm Treas Index(VGIT) | MUTUAL FUND/GOV | 92206C706 | $33.9M | 560,321 | 2.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $32.4M | 401,760 | 2.2% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $31.6M | 130,080 | 2.2% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $30.0M | 108,247 | 2.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $29.8M | 178,077 | 2.1% |
| Spdr S&P Oil & Gas Explor &(XOP) | MUTUAL FUND/STO | 78468R556 | $25.6M | 194,602 | 1.8% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $24.5M | 377,041 | 1.7% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $23.5M | 104,132 | 1.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $21.0M | 48,712 | 1.5% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $17.4M | 30,320 | 1.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $16.5M | 54,718 | 1.1% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $14.6M | 244,046 | 1.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $10.8M | 80,247 | 0.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $9.1M | 75,183 | 0.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.9M | 82,091 | 0.4% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $5.3M | 227,565 | 0.4% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.4M | 48,615 | 0.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $4.4M | 23,522 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.4M | 9,483 | 0.3% |
| Ishares Short Treasury Bond ETF(SHV) | MUTUAL FUND/COR | 464288679 | $4.3M | 38,830 | 0.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.7M | 22,569 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.7M | 31,747 | 0.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $3.4M | 3,884 | 0.2% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $3.4M | 31,698 | 0.2% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $3.2M | 5,535 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1M | 19,219 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.0M | 17,593 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.0M | 12,172 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.0M | 7,362 | 0.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.7M | 15,746 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.6M | 4,458 | 0.2% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.6M | 17,472 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.5M | 9,082 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COMMON STOCK | 59522J103 | $2.4M | 15,180 | 0.2% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $2.4M | 13,800 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.4M | 20,816 | 0.2% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 10,984 | 0.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.1M | 5,874 | 0.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $2.0M | 32,708 | 0.1% |