Q3 2024 Holdings
Filed 2024-11-14 | 111 holdings | $641.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $60.3M | 157,109 | 9.4% |
| Vanguard Value(VTV) | COM | 922908744 | $53.6M | 306,997 | 8.3% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $33.2M | 338,600 | 5.2% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $31.2M | 96,848 | 4.9% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $26.7M | 279,335 | 4.2% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $23.1M | 379,307 | 3.6% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $20.9M | 36,381 | 3.3% |
| iShares Broad USD Invm Grd Cor(USIG) | COM | 464288620 | $19.5M | 369,984 | 3.0% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $19.2M | 149,356 | 3.0% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $14.8M | 160,550 | 2.3% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $13.9M | 112,066 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 58,406 | 2.1% |
| Ishares Msci Usa Esg(ESGU) | COM | 46435G425 | $12.4M | 98,159 | 1.9% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $12.3M | 156,979 | 1.9% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $11.7M | 244,392 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 23,436 | 1.6% |
| Ishars Edg Msci Usa Qlty(QUAL) | COM | 46432F339 | $9.8M | 54,895 | 1.5% |
| Vanguard European(VGK) | COM | 922042874 | $9.8M | 137,492 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 16,642 | 1.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.1M | 49,016 | 1.4% |
| Janus Henderson Mortgage-Backe(JMBS) | COM | 47103U852 | $8.9M | 190,397 | 1.4% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $8.6M | 169,004 | 1.3% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $7.8M | 136,104 | 1.2% |
| Ishares Core Msci(IPAC) | COM | 46434V696 | $7.6M | 113,765 | 1.2% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $7.5M | 38,072 | 1.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.2M | 43,250 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 16,153 | 1.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $6.4M | 32,102 | 1.0% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $6.4M | 88,513 | 1.0% |
| Spdr S&P Midcap 400 | COM | 595635103 | $6.3M | 11,094 | 1.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $5.9M | 10,302 | 0.9% |
| Marriott International Inc(MAR) | COM | 571903202 | $5.7M | 22,733 | 0.9% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $5.3M | 49,579 | 0.8% |
| Spdr S and P 500 ESG ETF(EFIV) | COM | 78468R531 | $5.3M | 95,477 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 13,506 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $5.2M | 18,933 | 0.8% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 24,151 | 0.8% |
| Global X MLP ETF | COM | 37950E473 | $4.9M | 102,304 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 41,418 | 0.8% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $4.9M | 9,193 | 0.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.6M | 27,595 | 0.7% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.6M | 4,846 | 0.7% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $4.5M | 22,705 | 0.7% |
| Global X US Preferred ETF(PFFD) | COM | 37954Y657 | $4.2M | 200,491 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 25,108 | 0.6% |
| iShares Broad USD High Yield C(USHY) | COM | 46435U853 | $4.0M | 105,262 | 0.6% |
| Ishares Msci Eafe Esg(ESGD) | COM | 46435G516 | $3.8M | 45,456 | 0.6% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $3.8M | 13,413 | 0.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.6M | 7,339 | 0.6% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.3M | 6,024 | 0.5% |