Q3 2024 Holdings
Filed 2024-10-28 | 1291 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $245.6M | 867,231 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $188.9M | 810,798 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.6M | 317,561 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $129.9M | 266,247 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $125.5M | 660,972 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.8M | 203,538 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $111.2M | 1,337,659 | 1.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $108.1M | 817,670 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $108.0M | 1,337,579 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $100.3M | 267,157 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.3M | 484,781 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.4M | 661,848 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $77.5M | 367,430 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.9M | 405,473 | 1.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $67.0M | 831,144 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.4M | 575,581 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $61.4M | 351,816 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $58.9M | 502,160 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $53.5M | 1,108,417 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $53.1M | 668,556 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.9M | 316,644 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $52.0M | 159,211 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.3M | 128,504 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $48.8M | 318,676 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $47.1M | 234,422 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $46.9M | 3,219,576 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $46.4M | 984,226 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.0M | 271,612 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.4M | 77,493 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.3M | 50,003 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.1M | 89,267 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $43.0M | 855,607 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $42.2M | 800,496 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.9M | 348,835 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $40.0M | 454,262 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $39.7M | 409,727 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.5M | 74,835 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $38.3M | 754,328 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.8M | 91,532 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $35.5M | 358,467 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.1M | 127,698 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $34.6M | 1,414,175 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.1M | 71,858 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.7M | 201,555 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.6M | 164,488 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $32.0M | 331,963 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.7M | 160,463 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.5M | 119,337 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $31.4M | 315,660 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.1M | 211,285 | 0.4% |