Q3 2024 Holdings
Filed 2024-11-13 | 242 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $568.8M | 991,338 | 43.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.6M | 184,752 | 8.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $88.1M | 646,056 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4M | 195,056 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.0M | 75,787 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9M | 76,545 | 2.5% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $30.2M | 231,047 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.4M | 89,849 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.1M | 123,374 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $18.8M | 31,981 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.6M | 144,605 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 88,081 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 61,465 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 19,855 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 73,716 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.6M | 137,579 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $8.5M | 298,795 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 41,096 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 42,440 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 33,243 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 60,043 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4M | 86,458 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6M | 110,084 | 0.4% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.4M | 67,398 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 18,936 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8M | 19,462 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 9,645 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 9,522 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 27,474 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4M | 78,910 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.3M | 316,026 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3M | 27,857 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 19,462 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 10,163 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7M | 13,441 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.7M | 23,412 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6M | 114,376 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.5M | 84,840 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.5M | 32,314 | 0.3% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $3.3M | 156,187 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 49,837 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,609 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 11,562 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 131,106 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8M | 19,054 | 0.2% |
| Harrow Inc(HROW) | COM | 415858109 | $2.8M | 62,000 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $2.7M | 14,000 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,751 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 46,632 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 33,457 | 0.2% |