Q3 2024 Holdings
Filed 2024-11-25 | 239 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $196.1M | 841,668 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $136.0M | 1,343,115 | 4.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $99.5M | 700,423 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $92.3M | 789,346 | 2.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $81.5M | 745,129 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.1M | 128,401 | 2.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $72.5M | 779,632 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $72.0M | 710,445 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $71.8M | 1,364,310 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $71.1M | 1,239,020 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.5M | 77,261 | 2.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $64.9M | 636,567 | 2.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $64.2M | 669,441 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.7M | 1,006,672 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.0M | 327,162 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.9M | 141,571 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60.2M | 156,777 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.4M | 327,938 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.2M | 107,835 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $51.8M | 499,416 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.4M | 186,967 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $50.2M | 1,057,047 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.2M | 238,123 | 1.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $48.5M | 1,602,701 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.3M | 159,355 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.5M | 268,537 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $41.2M | 874,107 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.1M | 431,355 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.4M | 76,922 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $32.4M | 119,582 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.1M | 273,139 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.6M | 466,300 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $30.6M | 200,055 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.5M | 307,095 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.3M | 172,134 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.5M | 137,103 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $28.3M | 350,165 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.8M | 120,854 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.8M | 172,828 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $27.6M | 274,307 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $27.5M | 245,953 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $27.5M | 240,821 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $27.0M | 656,661 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.2M | 102,711 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $26.0M | 534,405 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $25.8M | 326,388 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.7M | 71,143 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.4M | 83,431 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.2M | 474,747 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.2M | 27,326 | 0.8% |