Q3 2024 Holdings
Filed 2024-10-21 | 316 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $84.8M | 1,352,539 | 7.8% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $71.4M | 123,797 | 6.5% |
| Apple Inc(AAPL) | Com | 037833100 | $62.5M | 268,406 | 5.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $54.9M | 127,698 | 5.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $49.9M | 639,517 | 4.6% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $32.5M | 188,676 | 3.0% |
| Ishares Natl Muni Bond ETF(MUB) | Com | 464288414 | $25.1M | 231,074 | 2.3% |
| Dimensional Emerg Core EQ MKT ETF(DFAE) | Com | 25434V302 | $21.8M | 796,793 | 2.0% |
| Invesco KBW Bank Port ETF(KBWB) | Com | 46138E628 | $19.2M | 327,021 | 1.8% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $18.9M | 89,656 | 1.7% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $18.3M | 97,996 | 1.7% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $18.1M | 108,090 | 1.7% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $18.1M | 109,121 | 1.7% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $17.7M | 489,901 | 1.6% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $16.9M | 98,961 | 1.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $15.7M | 90,667 | 1.4% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $15.3M | 33,313 | 1.4% |
| Home Depot Inc(HD) | Com | 437076102 | $14.7M | 36,183 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $14.3M | 169,515 | 1.3% |
| Ishares Msci Intl Qual Factor ETF(IQLT) | Com | 46434V456 | $14.0M | 338,182 | 1.3% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $13.8M | 121,931 | 1.3% |
| Visa Inc(V) | Com | 92826C839 | $13.7M | 49,873 | 1.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $13.2M | 247,600 | 1.2% |
| Kroger Co(KR) | Com | 501044101 | $13.1M | 228,491 | 1.2% |
| Totalenergies SE Spon ADR(TTEN) | Com | 89151E109 | $13.0M | 201,205 | 1.2% |
| Mondelez International Inc A(MDLZ) | Com | 609207105 | $12.8M | 174,216 | 1.2% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $12.1M | 169,139 | 1.1% |
| Goldman Sachs Activebeta US LGE Cap EQ ETF(GSLC) | Com | 381430503 | $12.1M | 107,189 | 1.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $11.4M | 97,193 | 1.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $11.3M | 33,973 | 1.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $11.0M | 41,734 | 1.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | Com | 46429B689 | $10.7M | 139,930 | 1.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $10.1M | 37,132 | 0.9% |
| Amgen Inc(AMGN) | Com | 031162100 | $9.9M | 30,839 | 0.9% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $9.7M | 16,667 | 0.9% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $9.1M | 128,138 | 0.8% |
| JPMorgan US Quality Factor ETF(JQUA) | Com | 46641Q761 | $9.1M | 160,420 | 0.8% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $8.8M | 54,183 | 0.8% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $8.0M | 40,163 | 0.7% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $7.8M | 37,742 | 0.7% |
| Adobe Inc(ADBE) | Com | 00724F101 | $7.7M | 14,798 | 0.7% |
| Accenture PLC(ACN) | Com | G1151C101 | $7.7M | 21,674 | 0.7% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $7.2M | 43,046 | 0.7% |
| Pfizer Inc(PFE) | Com | 717081103 | $7.2M | 247,938 | 0.7% |
| Vanguard Ftse Pacific ETF(VPL) | Com | 922042866 | $6.8M | 86,904 | 0.6% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $6.7M | 6,391 | 0.6% |
| Spdr Financial Select Sector ETF(XLF) | Com | 81369Y605 | $6.3M | 138,409 | 0.6% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $6.2M | 149,384 | 0.6% |
| Metlife Inc(MET) | Com | 59156R108 | $6.0M | 73,002 | 0.6% |
| Medtronic PLC(MDT) | Com | G5960L103 | $5.9M | 65,543 | 0.5% |