Q3 2024 Holdings
Filed 2024-11-25 | 235 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $137.0M | 240,545 | 7.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $119.2M | 1,425,565 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.0M | 176,837 | 5.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $69.9M | 316,375 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.9M | 1,115,302 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $57.0M | 594,994 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.5M | 95,060 | 3.1% |
| Vaneck FDS | EMRGING MKTS Z | 92107P889 | $48.6M | 3,040,490 | 2.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $42.7M | 1,216,979 | 2.5% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $42.4M | 1,351,790 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 151,860 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.7M | 177,007 | 1.8% |
| Unified SER TR | DEAN MC VL NL S | 90470K321 | $30.6M | 1,111,888 | 1.8% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $26.6M | 713,131 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.4M | 125,359 | 1.5% |
| Advisors Inner Circle FD(WWSYX) | WESTWOOD ULT SHS | 90386H180 | $25.6M | 1,165,828 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $24.2M | 718,798 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.9M | 88,206 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.2M | 484,938 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $22.6M | 334,072 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.6M | 44,184 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.4M | 206,402 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.4M | 119,062 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.2M | 204,965 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $21.1M | 88,953 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.7M | 68,390 | 1.2% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $20.1M | 322,764 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.7M | 252,819 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $18.6M | 467,955 | 1.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $18.4M | 34,653 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.1M | 51,249 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.1M | 22,186 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 91,224 | 1.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $17.6M | 196,813 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.7M | 67,672 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.3M | 69,810 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $16.2M | 200,961 | 0.9% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $15.9M | 523,299 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 293,766 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 34,388 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.6M | 197,881 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 88,490 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0M | 485,143 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.5M | 66,781 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1M | 75,650 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.8M | 61,996 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.1M | 167,122 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $11.7M | 327,445 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 109,697 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.3M | 73,285 | 0.7% |