Q3 2024 Holdings
Filed 2024-11-14 | 255 holdings | $690.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.7M | 105,265 | 8.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $25.1M | 42,807 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.3M | 107,904 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 42,847 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 77,855 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.2M | 264,233 | 2.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.6M | 104,588 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.0M | 130,430 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.9M | 46,683 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.9M | 134,446 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 98,882 | 1.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.3M | 112,649 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.9M | 64,255 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.8M | 191,301 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.7M | 76,645 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.0M | 59,436 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 71,920 | 1.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $8.3M | 166,830 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4M | 27,393 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 42,605 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 8,146 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7M | 33,340 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 56,905 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.5M | 8,365 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2M | 56,839 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.2M | 100,754 | 0.9% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $6.0M | 366,797 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0M | 16,484 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7M | 28,924 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 11,195 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.5M | 36,600 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 29,552 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5M | 23,876 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 9,221 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 25,549 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.2M | 102,780 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.2M | 321,456 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.1M | 171,911 | 0.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.0M | 19,279 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 25,149 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 17,944 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9M | 30,343 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.8M | 101,101 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 35,086 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 36,824 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.4M | 15,756 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.2M | 23,459 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 21,351 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,130 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.0M | 29,613 | 0.6% |