Q3 2024 Holdings
Filed 2024-10-23 | 514 holdings | $269.9M | 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 | $20.0M | 34,897 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 35,180 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 52,833 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 25,477 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 15,577 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,245 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 92,803 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4M | 82,915 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 44,771 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 54,731 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 54,636 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 15,627 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,734 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 9,397 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,198 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 26,554 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 17,219 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,715 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 35,247 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8M | 29,428 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 20,222 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,104 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 5,289 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 14,751 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,725 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 11,927 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 9,000 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 29,349 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,217 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,029 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 15,769 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,007 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,290 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,061 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 35,263 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.7M | 9,925 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,582 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,740 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 42,846 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,173 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,680 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 8,984 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 21,087 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,668 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 6,521 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,276 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 42,617 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 35,931 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 14,860 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,550 | 0.5% |