Q3 2024 Holdings
Filed 2024-11-08 | 466 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.8M | 202,861 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.8M | 140,658 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.1M | 467,185 | 3.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $36.9M | 344,248 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 155,331 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.6M | 206,239 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.9M | 58,706 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 77,410 | 2.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $31.7M | 239,955 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.5M | 251,259 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 128,495 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.3M | 40,637 | 2.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $20.9M | 218,547 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 160,620 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.1M | 92,631 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8M | 30,401 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.2M | 106,933 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.9M | 139,128 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.0M | 188,989 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.5M | 56,208 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 73,277 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.3M | 111,427 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.1M | 120,202 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7M | 176,955 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 78,329 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6M | 74,043 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.5M | 34,720 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3M | 49,924 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.2M | 40,483 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 71,860 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.8M | 103,968 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4M | 20,948 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.0M | 95,942 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.9M | 167,285 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.4M | 97,928 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.3M | 119,812 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.1M | 104,543 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.1M | 128,523 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.5M | 275,193 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4M | 99,648 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.4M | 128,681 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 65,382 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 16,945 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 9,378 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.3M | 21,200 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1M | 204,955 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1M | 45,113 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.0M | 108,370 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 28,867 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 67,527 | 0.7% |