Q3 2024 Holdings
Filed 2024-10-22 | 429 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $298.6M | 3,825,312 | 8.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $199.5M | 9,497,020 | 5.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $192.3M | 7,469,528 | 5.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $191.1M | 4,400,345 | 5.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $160.1M | 674,793 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $158.8M | 2,766,041 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $137.9M | 239,058 | 3.7% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $118.7M | 1,709,019 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $113.6M | 487,634 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $101.9M | 461,333 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $83.2M | 368,543 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.4M | 168,155 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $68.9M | 762,668 | 1.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $60.8M | 2,313,547 | 1.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $60.4M | 1,138,643 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.2M | 125,630 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $38.6M | 192,528 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $33.7M | 828,328 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.4M | 216,891 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.9M | 178,295 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31.8M | 362,548 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $31.3M | 231,081 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.1M | 178,993 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.5M | 91,504 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.2M | 549,176 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.2M | 50,949 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8M | 173,507 | 0.8% |
| ETF SER Solutions(RMIF) | LHA RISK MANAGE | 26922B543 | $28.3M | 1,118,735 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.2M | 165,666 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $26.5M | 1,295,493 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6M | 137,519 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.1M | 171,880 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.1M | 445,508 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.9M | 64,735 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $22.1M | 946,555 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.8M | 126,832 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20.3M | 186,304 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 101,609 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.5M | 137,058 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.3M | 141,688 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.9M | 89,559 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.8M | 144,628 | 0.5% |
| Robert Half Inc.(RHI) | COM | 770323103 | $17.6M | 261,793 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.5M | 194,864 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $17.5M | 91,231 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.1M | 62,594 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.0M | 270,353 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.8M | 270,252 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3M | 100,742 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.1M | 59,456 | 0.4% |