Q3 2024 Holdings
Filed 2024-11-04 | 1240 holdings | $514.6M | 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 | $29.9M | 51,853 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2M | 42,045 | 4.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.3M | 409,763 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 29,870 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0M | 228,174 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 89,171 | 2.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.0M | 170,415 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9M | 88,323 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 35,109 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7M | 80,320 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5M | 89,727 | 1.5% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $7.2M | 247,990 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,490 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 25,276 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 38,037 | 1.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.6M | 133,663 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 33,970 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 13,073 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6M | 97,985 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 49,132 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 30,632 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 27,259 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.8M | 90,304 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6M | 9,317 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3M | 45,302 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3M | 102,681 | 0.8% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.0M | 166,470 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 20,361 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 69,730 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.9M | 102,998 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 22,747 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 20,594 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,782 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 8,709 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.3M | 29,001 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,653 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2M | 10,849 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 42,665 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.1M | 2,008 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $3.1M | 49,179 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 4,383 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 12,208 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,530 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 47,178 | 0.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.9M | 59,340 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 27,234 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 4,509 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.6M | 48,511 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 40,829 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6M | 11,076 | 0.5% |