Q3 2024 Holdings
Filed 2024-10-08 | 189 holdings | $595.1M | 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 | $102.6M | 177,792 | 17.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.2M | 771,459 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.1M | 57,655 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.0M | 481,182 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.8M | 55,384 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.0M | 91,406 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 73,507 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.5M | 161,809 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0M | 52,891 | 2.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.3M | 162,803 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.0M | 68,440 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.8M | 20,712 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2M | 50,646 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 58,142 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 23,557 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.4M | 91,857 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 166,775 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.9M | 122,619 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 59,298 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 79,544 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2M | 106,913 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6M | 122,477 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 45,096 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 107,946 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3M | 39,079 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.1M | 47,596 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 20,976 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,829 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 8,804 | 0.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.1M | 82,944 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 76,246 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 23,907 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5M | 82,551 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,698 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 81,518 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 25,640 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,022 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 29,975 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.8M | 105,428 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 18,980 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 37,832 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 7,514 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,398 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,748 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,543 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,783 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 14,989 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 24,500 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 10,793 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,016 | 0.2% |