Q3 2024 Holdings
Filed 2024-11-12 | 619 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $179.8M | 339,695 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $127.2M | 220,527 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $97.0M | 416,105 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $76.2M | 383,190 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $69.5M | 1,316,807 | 2.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $61.8M | 473,268 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $55.2M | 961,273 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.9M | 93,734 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $52.5M | 626,483 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7M | 120,221 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.5M | 123,759 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.9M | 250,610 | 1.6% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $42.6M | 173,600 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.4M | 135,204 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $32.6M | 565,943 | 1.2% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $32.0M | 405,853 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.9M | 408,242 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3M | 157,426 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.5M | 90,637 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.5M | 281,243 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.2M | 73,573 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.2M | 120,598 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.8M | 782,481 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $24.5M | 244,504 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.2M | 132,927 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8M | 49,577 | 0.8% |
| Hennessy FDS TR(STNC) | STANCE ESG ETF | 42588P692 | $21.1M | 674,776 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.0M | 35,818 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $20.5M | 373,931 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $20.5M | 617,585 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.5M | 326,692 | 0.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $20.4M | 196,861 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.3M | 161,394 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $18.9M | 359,200 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 37,396 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 105,961 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.3M | 176,037 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.2M | 179,129 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $16.6M | 122,824 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.8M | 544,980 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.5M | 341,694 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $14.4M | 563,429 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 117,485 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 84,531 | 0.5% |
| BGC Group Inc(BGC) | CL A | 088929104 | $13.6M | 1,482,769 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.6M | 139,881 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.2M | 48,000 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $12.3M | 199,368 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.2M | 155,121 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0M | 191,785 | 0.4% |