Q3 2024 Holdings
Filed 2024-10-17 | 635 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VIG) | COMMON STOCK | 921908844 | $250.1M | 1,262,716 | 18.8% |
| Ishares(ISTB) | COMMON STOCK | 46432F859 | $152.7M | 3,136,503 | 11.5% |
| Wisdomtree(QGRW) | COMMON STOCK | 97717Y477 | $137.5M | 3,014,247 | 10.3% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $61.1M | 232,172 | 4.6% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $49.0M | 164,248 | 3.7% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $36.1M | 420,332 | 2.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $28.5M | 122,232 | 2.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.3M | 44,954 | 1.5% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $19.0M | 60,320 | 1.4% |
| Schwab(SCHM) | COMMON STOCK | 808524508 | $18.8M | 226,095 | 1.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $18.6M | 152,813 | 1.4% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $14.6M | 152,971 | 1.1% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $14.1M | 71,600 | 1.1% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $9.3M | 32,950 | 0.7% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $8.8M | 99,674 | 0.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $8.6M | 52,019 | 0.6% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $8.6M | 46,092 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.4M | 71,957 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.0M | 17,454 | 0.6% |
| Wisdomtree(WTPI) | COMMON STOCK | 97717X560 | $7.6M | 229,077 | 0.6% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $7.5M | 13,000 | 0.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $7.3M | 42,186 | 0.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $6.6M | 11,458 | 0.5% |
| Vanguard(VBR) | COMMON STOCK | 922908611 | $5.9M | 29,557 | 0.4% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $5.6M | 10,530 | 0.4% |
| JPMorgan Chase & Co NT(JPM) | COMMON STOCK | 46625H100 | $5.5M | 26,017 | 0.4% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $5.0M | 70,664 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.5M | 55,135 | 0.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.4M | 16,184 | 0.3% |
| Smith A O Corp(AOS) | COMMON STOCK | 831865209 | $4.4M | 49,071 | 0.3% |
| Vanguard(VBK) | COMMON STOCK | 922908595 | $4.4M | 16,401 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.3M | 25,927 | 0.3% |
| Ishares(IEFA) | COMMON STOCK | 46432F842 | $4.2M | 53,586 | 0.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $4.2M | 15,944 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.0M | 23,318 | 0.3% |
| SPS Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $4.0M | 20,787 | 0.3% |
| Johnson & Johnson Co(JNJ) | COMMON STOCK | 478160104 | $3.6M | 22,266 | 0.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $3.6M | 4,050 | 0.3% |
| Global X(CATH) | COMMON STOCK | 37954Y889 | $3.4M | 49,509 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.3M | 19,497 | 0.2% |
| Ishares(IVLU) | COMMON STOCK | 46435G409 | $3.3M | 110,096 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.1M | 6,211 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.0M | 7,456 | 0.2% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $2.9M | 5,111 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.9M | 50,960 | 0.2% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $2.8M | 12,863 | 0.2% |
| Spdr(RLY) | COMMON STOCK | 78467V103 | $2.8M | 98,199 | 0.2% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $2.8M | 17,898 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.7M | 23,629 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.6M | 4,409 | 0.2% |