Q3 2024 Holdings
Filed 2024-10-07 | 309 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $176.0M | 305,158 | 11.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $141.7M | 500,350 | 9.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.5M | 1,031,491 | 3.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $54.1M | 297,138 | 3.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $43.6M | 622,920 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 179,826 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.3M | 307,447 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.9M | 314,893 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.6M | 474,401 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 68,981 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.7M | 220,585 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.8M | 303,347 | 1.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $22.2M | 476,469 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 133,393 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.1M | 212,636 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 105,100 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $17.8M | 311,395 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.3M | 100,258 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2M | 359,921 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.4M | 253,909 | 1.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $15.4M | 192,955 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.8M | 69,957 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.4M | 349,413 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $14.0M | 662,150 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13.4M | 650,698 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.4M | 54,309 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $13.3M | 681,890 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 21,684 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3M | 68,409 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 21,382 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 19,365 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 123,588 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.0M | 148,197 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.0M | 196,373 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.6M | 89,539 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $9.5M | 419,853 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 79,472 | 0.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $9.2M | 407,515 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5M | 31,290 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.5M | 142,172 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 8,712 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 8,630 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.6M | 107,742 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6M | 15,368 | 0.5% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $7.4M | 370,367 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 49,192 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 11,707 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0M | 103,567 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.9M | 14,670 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8M | 24,613 | 0.5% |