Q3 2024 Holdings
Filed 2024-10-24 | 177 holdings | $343.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $57.4M | 153,019 | 16.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29.2M | 508,374 | 8.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.8M | 146,605 | 8.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.9M | 231,074 | 7.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23.2M | 175,216 | 6.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.2M | 57,005 | 4.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.1M | 96,381 | 4.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.2M | 104,090 | 3.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.9M | 131,345 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,833 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 42,506 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,371 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 15,995 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,059 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 29,499 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 6,438 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.2M | 4,764 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,782 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 2,566 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 17,526 | 0.6% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.1M | 96,973 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,620 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,313 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 3,896 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.8M | 20,591 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 12,376 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,718 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,687 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5M | 5,323 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 5,326 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,315 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,302 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,758 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3M | 5,763 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,205 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,355 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.2M | 101,394 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 5,041 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 8,180 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.1M | 34,654 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,247 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,326 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 13,925 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,367 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 10,930 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,187 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0M | 3,623 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $982.8K | 8,784 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $954.6K | 4,886 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $950.7K | 8,339 | 0.3% |