Q3 2024 Holdings
Filed 2024-10-21 | 551 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $90.1M | 209,388 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $81.4M | 349,192 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.7M | 112,834 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $64.1M | 357,654 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60.9M | 158,528 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $51.0M | 193,303 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.3M | 94,846 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.0M | 218,119 | 2.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $41.2M | 1,940,759 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.9M | 192,660 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.5M | 420,343 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9M | 192,129 | 1.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $29.2M | 1,241,723 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.9M | 217,700 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.3M | 92,060 | 1.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $25.2M | 499,759 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.9M | 43,503 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.7M | 203,567 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.0M | 84,607 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.8M | 188,150 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6M | 42,908 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.1M | 121,042 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.4M | 260,782 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $19.8M | $813,847 | 0.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $19.3M | 872,273 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.8M | 99,157 | 0.8% |
| Andersons Inc(ANDE) | COM | 034164103 | $18.7M | 372,196 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $18.4M | $758,976 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.3M | 99,924 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0M | 41,908 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9M | 36,719 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.3M | 94,445 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1M | 99,315 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.7M | 79,228 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.3M | 104,227 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.3M | 31,051 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2M | 129,633 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $14.5M | 162,706 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.3M | 44,302 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1M | 111,900 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.8M | 127,242 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.7M | 266,838 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 74,713 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5M | 431,252 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $12.4M | 25,978 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 21,476 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.3M | 54,444 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.9M | 140,726 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.7M | 41,163 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.7M | 118,991 | 0.5% |