Q3 2024 Holdings
Filed 2024-10-07 | 264 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | COM | 464287200 | $241.0M | 417,846 | 18.5% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $92.3M | 1,110,656 | 7.1% |
| Ishares TR(IEFA) | COM | 46432F842 | $80.1M | 1,025,935 | 6.2% |
| Ishares TR(QUAL) | COM | 46432F339 | $70.2M | 391,294 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $67.3M | 288,815 | 5.2% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $55.0M | 104,176 | 4.2% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $48.5M | 953,742 | 3.7% |
| Fidelity Covington Trust(FENI) | COM | 31609A404 | $43.1M | 1,421,962 | 3.3% |
| Ishares TR(USMV) | COM | 46429B697 | $38.7M | 424,062 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 68,273 | 2.3% |
| Hartford FDS Exchange Traded(HTRB) | COM | 41653L305 | $28.3M | 810,298 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $18.7M | 313,607 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $18.2M | 39,535 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.7M | 88,711 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 121,152 | 1.1% |
| Ishares TR(MUB) | COM | 464288414 | $14.7M | 135,113 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 71,732 | 1.0% |
| Spdr SER TR(SPYM) | COM | 78464A854 | $9.7M | 143,624 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 16,037 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $8.9M | 32,256 | 0.7% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $8.6M | 205,740 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6M | 26,650 | 0.7% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $8.4M | 129,774 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 70,707 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.7M | 13,435 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.5M | 11,899 | 0.6% |
| John Hancock Exchange Traded(JHMM) | COM | 47804J206 | $7.4M | 122,470 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 38,555 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 12,317 | 0.5% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $6.3M | 83,542 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 22,513 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 53,702 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 34,941 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 20,852 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 8,979 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5M | 23,079 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5M | 1,301 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 21,972 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2M | 22,432 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 25,242 | 0.4% |
| Vaneck ETF Trust(SHYD) | COM | 92189F387 | $5.0M | 219,053 | 0.4% |
| Spdr SER TR(SLYV) | COM | 78464A300 | $4.8M | 55,666 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.7M | 4,488 | 0.4% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $4.6M | 25,232 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $4.3M | 22,184 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2M | 100,519 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2M | 98,008 | 0.3% |
| Ishares TR(EFA) | COM | 464287465 | $4.2M | 50,058 | 0.3% |
| Ishares TR(PFF) | COM | 464288687 | $4.1M | 123,678 | 0.3% |
| FMC Corp(FMC) | COM | 302491303 | $4.1M | 61,714 | 0.3% |