Q3 2024 Holdings
Filed 2024-11-04 | 1053 holdings | $942.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 12,903 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 17,865 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,729 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 18,260 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 14,842 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,176 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,994 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,985 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2M | 12,570 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 10,719 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,743 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,811 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 11,554 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.6M | 71,130 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,525 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,765 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,125 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 11,799 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,295 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 9,272 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 23,419 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 31,687 | 0.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.4M | 108,453 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 14,731 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,466 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6M | 14,518 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6M | 4,410 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6M | 3,195 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 34,186 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,388 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 8,571 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.8M | 12,876 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8M | 68,013 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,270 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8M | 21,428 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 34,235 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.9M | 8,252 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 16,427 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 10,154 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 38,749 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 30,262 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 10,559 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 27,757 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 18,570 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,620 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,239 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,772 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 9,572 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4M | 11,982 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5M | 5 | 0.4% |