Q3 2024 Holdings
Filed 2024-11-04 | 1053 holdings | $942.0M | 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 | $78.0M | 135,247 | 8.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $77.7M | 207,116 | 8.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $71.3M | 375,840 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.6M | 266,603 | 5.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.3M | 347,405 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $32.4M | 284,603 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.6M | 263,145 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.6M | 119,598 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.9M | 250,757 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 89,615 | 2.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $16.0M | 623,601 | 1.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $15.8M | 657,419 | 1.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $15.5M | 588,976 | 1.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $15.4M | 659,362 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 120,898 | 1.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.3M | 569,436 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $14.2M | 583,717 | 1.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $14.1M | 558,104 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $13.4M | 524,008 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $13.4M | 548,800 | 1.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $13.2M | 561,568 | 1.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $13.1M | 566,488 | 1.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $13.1M | 589,097 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8M | 56,833 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 28,923 | 1.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $12.1M | 282,581 | 1.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $11.8M | 555,274 | 1.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $11.4M | 502,519 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.3M | 26,322 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 28,974 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9M | 38,262 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 25,736 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2M | 59,094 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 17,210 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 58,144 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6M | 34,029 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 27,542 | 0.5% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $4.5M | 166,861 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 25,101 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 10,713 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1M | 16,159 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.1M | 75,964 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,296 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 9,114 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 6,299 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 31,099 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 30,057 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5M | 5 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4M | 11,982 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 9,572 | 0.4% |