Q3 2024 Holdings
Filed 2024-11-01 | 171 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $182.6M | 1,453,610 | 17.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $131.8M | 228,552 | 12.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $95.9M | 435,847 | 9.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $76.4M | 233,983 | 7.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $69.9M | 859,955 | 6.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $66.0M | 748,362 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.8M | 55,458 | 3.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $30.9M | 220,310 | 2.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27.9M | 210,877 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.4M | 220,497 | 2.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $26.3M | 272,874 | 2.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $21.5M | 257,461 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2M | 138,929 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 69,229 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.5M | 129,814 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $13.5M | 284,173 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3M | 60,176 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 191,509 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 26,567 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.5M | 81,243 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4M | 44,407 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3M | 124,098 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 94,973 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.1M | 121,095 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3M | 11,032 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 35,994 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 9,969 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 18,437 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 13,284 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 8,442 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.4M | 49,548 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,715 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 17,388 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 28,748 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,759 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8M | 39,566 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 7,806 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 14,789 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,014 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 19,505 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.2M | 8,756 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,345 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 41,610 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 6,781 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,440 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4M | 21,179 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 14,083 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,260 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 6,269 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,168 | 0.1% |