Q3 2024 Holdings
Filed 2024-11-15 | 260 holdings | $1.4B | 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 | $565.1M | 1,067,691 | 39.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $211.1M | 5,024,860 | 14.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.9M | 267,408 | 10.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $73.7M | 388,498 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.7M | 215,754 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.2M | 318,324 | 2.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $20.7M | 509,479 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 46,455 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.0M | 111,564 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.8M | 59,120 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 66,022 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.7M | 52,086 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 26,800 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.6M | 38,466 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 80,785 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8M | 55,488 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 34,370 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 28,644 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0M | 15,385 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 26,960 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,732 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3M | 16,429 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,338 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,544 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.0M | 55,257 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 9,722 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,957 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,026 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.4M | 37,518 | 0.2% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $3.2M | 126,180 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 8,363 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 18,182 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,087 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,011 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,445 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,016 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6M | 12,940 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 3,869 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 3,080 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 2,573 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 16,762 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0M | 7,187 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,383 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,081 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 7,175 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,065 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6M | 8,351 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,562 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 22,001 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,825 | 0.1% |