Q3 2024 Holdings
Filed 2024-11-12 | 584 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.7M | 87,396 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.7M | 67,709 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 17,377 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.9M | 17,315 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.0M | 58,062 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 139,892 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,397 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 12,684 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 20,811 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 24,209 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 92,547 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 15,895 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.4M | 24,592 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 25,844 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 25,874 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 6,820 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $4.9M | 41,046 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0M | 74,306 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 64,963 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 13,714 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 73,470 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.4M | 243,195 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4M | 39,730 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 49,331 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 38,398 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 46,815 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 22,608 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 7,115 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3M | 50,243 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 16,037 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.5M | 10,324 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 78,636 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 11,654 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 24,488 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 10,943 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 11,842 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.9M | 54,388 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 12,638 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5M | 39,626 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 64,636 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.8M | 96,954 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.4M | 31,994 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 53,316 | 0.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $8.8M | 16,210 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 75,826 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 53,696 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 18,500 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5M | 30,204 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,464 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 60,383 | 0.3% |