Q3 2024 Holdings
Filed 2024-10-25 | 271 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.1M | 939,339 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.2M | 136,254 | 6.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $65.4M | 645,733 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $54.2M | 232,665 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.3M | 75,051 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.2M | 460,310 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 65,630 | 2.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $21.0M | 367,024 | 1.7% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $20.1M | 1,026,327 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.4M | 61,835 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0M | 36,053 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3M | 61,269 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 93,766 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.1M | 227,330 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 37,403 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 78,239 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.9M | 141,228 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $13.8M | 346,634 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.6M | 60,440 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 67,657 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.7M | 60,444 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3M | 72,483 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 34,785 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 12,563 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $11.0M | 355,132 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 18,922 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 39,345 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 64,820 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 22,126 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 82,500 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 53,264 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.9M | 46,320 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 52,977 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $8.4M | 92,990 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.3M | 189,150 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 99,158 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 64,367 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 24,012 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.3M | 47,170 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 63,408 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 39,908 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 60,696 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 12,040 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 25,852 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 46,981 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.8M | 56,106 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7M | 76,150 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 116,043 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.5M | 295,259 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 23,315 | 0.5% |