Q3 2024 Holdings
Filed 2024-11-08 | 224 holdings | $587.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $148.8M | 2,073,044 | 25.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.6M | 423,282 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 38,669 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 69,037 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8M | 25,609 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 111,526 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 21,097 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2M | 14,024 | 1.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.9M | 41,080 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 45,335 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 66,456 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 35,877 | 1.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.4M | 45,284 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2M | 100,265 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 132,993 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 33,783 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6M | 34,722 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 57,328 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 37,459 | 1.1% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $6.4M | 172,753 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 19,557 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 32,526 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 36,875 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.1M | 16,791 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1M | 13,125 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.0M | 7,294 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 38,930 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.7M | 63,493 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.7M | 39,384 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7M | 19,678 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 1,791 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.3M | 23,631 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3M | 22,703 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 36,290 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.7M | 399,207 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4M | 32,953 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.4M | 31,436 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.4M | 66,434 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,886 | 0.7% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.9M | 294,285 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.9M | 307,416 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,711 | 0.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.5M | 19,778 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4M | 11,741 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2M | 42,017 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2M | 37,571 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.1M | 10,353 | 0.5% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.0M | 43,477 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 17,608 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,729 | 0.4% |