Q3 2024 Holdings
Filed 2024-11-14 | 525 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.8M | 205,001 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $46.4M | 686,907 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2M | 91,152 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.3M | 257,734 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.2M | 199,836 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 33,412 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 112,363 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 99,653 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $17.3M | 341,911 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.3M | 180,371 | 1.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $15.7M | 318,110 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.7M | 87,520 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8M | 33,264 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7M | 21,746 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 22,039 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.5M | 59,127 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0M | 68,615 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 28,625 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.6M | 243,964 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.6M | 47,579 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 23,168 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 39,823 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 62,207 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 127,824 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 60,830 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.9M | 25,704 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 184,457 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 10,685 | 0.7% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $9.1M | 181,117 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 10,282 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 19,363 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.6M | 89,761 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $8.6M | 33,826 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 48,634 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9M | 39,849 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.5M | 36,380 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 14,131 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.3M | 119,585 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 42,837 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 60,651 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9M | 152,853 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.9M | 45,218 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 12,543 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1M | 75,410 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.0M | 139,325 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0M | 61,243 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.8M | 43,784 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.7M | 27,672 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7M | 87,276 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 34,026 | 0.4% |