Q3 2024 Holdings
Filed 2024-10-07 | 136 holdings | $994.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.7M | 940,356 | 5.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.1M | 339,614 | 3.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $32.7M | 134,475 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30.9M | 184,198 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $29.8M | 269,710 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $28.3M | 435,945 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.4M | 364,184 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.0M | 51,267 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.8M | 259,469 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.4M | 297,004 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.1M | 111,877 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.8M | 454,554 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.6M | 256,129 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.6M | 234,421 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.7M | 176,176 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.8M | 156,357 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.2M | 269,135 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.0M | 191,220 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.9M | 125,760 | 1.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $13.8M | 269,256 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.7M | 270,903 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.5M | 23,042 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.4M | 99,483 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.4M | 130,851 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.4M | 103,193 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.1M | 116,745 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.0M | 81,697 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.9M | 119,478 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.8M | 19,505 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,368 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.7M | 107,903 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 43,395 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $8.6M | 76,607 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.1M | 88,872 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1M | 68,819 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.0M | 96,796 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 34,768 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6M | 49,066 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.6M | 30,779 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 33,069 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.2M | 48,036 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $7.1M | 80,458 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $7.1M | 81,400 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.9M | 62,961 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 16,976 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $6.8M | 139,346 | 0.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.8M | 249,747 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 147,326 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.6M | 18,964 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5M | 27,956 | 0.7% |