Q3 2024 Holdings
Filed 2024-11-12 | 211 holdings | $413.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 Value ETF(SPYV) | OTHER | 78464A508 | $56.8M | 1,074,161 | 13.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $31.9M | 385,043 | 7.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.0M | 68,571 | 3.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.0M | 30,132 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $13.0M | 22,584 | 3.1% |
| Ishares S&P 500 Barra Growth Index Fund(IVW) | OTHER | 464287309 | $11.9M | 123,811 | 2.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $10.3M | 84,790 | 2.5% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $8.4M | 15,948 | 2.0% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | OTHER | 00162Q452 | $6.8M | 143,553 | 1.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.3M | 34,066 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $6.3M | 10,980 | 1.5% |
| Ishares S&P 500 E(IVE) | OTHER | 464287408 | $6.3M | 31,980 | 1.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.1M | 6,831 | 1.5% |
| Avantis Investors(AVRE) | OTHER | 025072356 | $6.0M | 128,220 | 1.5% |
| Vanguard Ftse Developed Markets(VEA) | OTHER | 921943858 | $5.9M | 111,911 | 1.4% |
| Ishares Russell 1000 Growth Index FD(IWF) | OTHER | 464287614 | $5.8M | 15,320 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $5.7M | 34,392 | 1.4% |
| JPM Alerian MLP Index ETN 1/28/2044(AMJB) | OTHER | 48133Q309 | $5.7M | 201,916 | 1.4% |
| Ishares Msci Eafe Index FD(EFA) | OTHER | 464287465 | $5.6M | 67,038 | 1.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.0M | 23,754 | 1.2% |
| Ishares TR(TLH) | OTHER | 464288653 | $5.0M | 45,441 | 1.2% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $3.9M | 6,804 | 0.9% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.7M | 7,429 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.5M | 20,947 | 0.8% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $3.4M | 19,679 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4M | 19,386 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0M | 25,261 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.0M | 7,294 | 0.7% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.8M | 24,599 | 0.7% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.8M | 38,379 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $2.7M | 5,790 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.5M | 8,158 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $2.4M | 42,338 | 0.6% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $2.4M | 4,645 | 0.6% |
| Ishares Russell 2000 Index FD(IWM) | OTHER | 464287655 | $2.3M | 10,338 | 0.6% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $2.3M | 8,652 | 0.6% |
| Ishares Russell 1000 Value Index Fund(IWD) | OTHER | 464287598 | $2.2M | 11,760 | 0.5% |
| Salesforce, Inc.(CRM) | COMMON STOCK | 79466L302 | $2.2M | 8,125 | 0.5% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.1M | 12,339 | 0.5% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.1M | 21,839 | 0.5% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $2.1M | 5,374 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | OTHER | 922908769 | $2.0M | 7,126 | 0.5% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $2.0M | 5,780 | 0.5% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.9M | 8,736 | 0.5% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $1.9M | 66,000 | 0.5% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.8M | 7,845 | 0.4% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.7M | 5,659 | 0.4% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.7M | 14,548 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.7M | 20,905 | 0.4% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCK | 45866F104 | $1.7M | 10,381 | 0.4% |