Q3 2024 Holdings
Filed 2024-11-13 | 133 holdings | $410.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF(AVUV) | COM | 025072877 | $16.0M | 166,279 | 3.9% |
| Apple(AAPL) | COM | 037833100 | $13.9M | 59,556 | 3.4% |
| Microsoft(MSFT) | COM | 594918104 | $13.7M | 31,845 | 3.3% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $13.2M | 169,214 | 3.2% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $12.1M | 210,457 | 2.9% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $12.1M | 72,695 | 2.9% |
| Oracle(ORCL) | COM | 68389X105 | $11.1M | 65,354 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 45,124 | 2.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.9M | 42,011 | 2.2% |
| Visa(V) | COM | 92826C839 | $8.6M | 31,387 | 2.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.6M | 49,413 | 2.1% |
| Amgen(AMGN) | COM | 031162100 | $8.4M | 26,025 | 2.0% |
| iShares Intermediate Credit Bond ETF(IGIB) | COM | 464288638 | $8.2M | 153,052 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 50,575 | 2.0% |
| Vanguard Interm-Term Bond Index ETF(BIV) | COM | 921937819 | $8.1M | 103,943 | 2.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $7.7M | 78,842 | 1.9% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $7.0M | 57,928 | 1.7% |
| Broadcom(AVGO) | COM | 11135F101 | $6.8M | 39,380 | 1.7% |
| FedEx(FDX) | COM | 31428X106 | $6.4M | 23,492 | 1.6% |
| American Express(AXP) | COM | 025816109 | $6.4M | 23,510 | 1.6% |
| Target(TGT) | COM | 87612E106 | $6.3M | 40,218 | 1.5% |
| Digital Realty Trust(DLR) | COM | 253868103 | $6.0M | 37,064 | 1.5% |
| Pepsico(PEP) | COM | 713448108 | $6.0M | 35,212 | 1.5% |
| Stryker(SYK) | COM | 863667101 | $5.9M | 16,315 | 1.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.9M | 50,062 | 1.4% |
| Costco(COST) | COM | 22160K105 | $5.8M | 6,574 | 1.4% |
| Chevron(CVX) | COM | 166764100 | $5.4M | 36,489 | 1.3% |
| iShares Dow Jones US Tech Sector(IYW) | COM | 464287721 | $5.4M | 35,402 | 1.3% |
| Avalonbay Community(AVB) | COM | 053484101 | $5.3M | 23,378 | 1.3% |
| Wells Fargo(WFC) | COM | 949746101 | $5.3M | 93,045 | 1.3% |
| Simon Property Group(SPG) | COM | 828806109 | $5.3M | 31,091 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $4.9M | 77,261 | 1.2% |
| Union Pacific(UNP) | COM | 907818108 | $4.8M | 19,330 | 1.2% |
| Bank of America(BAC) | COM | 060505104 | $4.7M | 118,740 | 1.1% |
| Home Depot(HD) | COM | 437076102 | $4.6M | 11,416 | 1.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $4.6M | 63,782 | 1.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.6M | 7,372 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $4.5M | 12,479 | 1.1% |
| Lab Corp of America(LH) | COM | 504922105 | $4.4M | 19,904 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.3M | 8,712 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 22,239 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.2M | 78,519 | 1.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.0M | 7,658 | 1.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.7M | 7,479 | 0.9% |
| Shell PLC(SHEL) | COM | 780259305 | $3.7M | 55,991 | 0.9% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.6M | 6,914 | 0.9% |
| Verizon(VZ) | COM | 92343V104 | $3.6M | 79,730 | 0.9% |
| 3M Company(MMM) | COM | 88579Y101 | $3.5M | 25,900 | 0.9% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $3.4M | 40,784 | 0.8% |
| AT&T(T) | COM | 00206R102 | $3.3M | 150,410 | 0.8% |