Q3 2024 Holdings
Filed 2024-11-07 | 361 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $105.1M | 585,994 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.4M | 140,283 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $54.0M | 301,266 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5M | 216,537 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.6M | 180,475 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.1M | 152,385 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3M | 152,678 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8M | 39,731 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5M | 39,371 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 166,433 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $19.1M | 312,642 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.1M | 33,450 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.4M | 37,205 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.0M | 148,558 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.2M | 19,408 | 1.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $17.0M | 256,660 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.2M | 344,134 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8M | 34,402 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2M | 82,118 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.1M | 267,548 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.9M | 222,167 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 23,615 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.3M | 56,262 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3M | 76,937 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 47,512 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3M | 83,186 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $11.9M | 126,532 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.8M | 178,084 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 69,340 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.2M | 70,379 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.2M | 60,517 | 0.8% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $9.7M | 68,048 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.3M | 47,492 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 31,908 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.9M | 38,378 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 18,022 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.6M | 97,434 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3M | 286,180 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9M | 11,146 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.7M | 27,230 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.6M | 32,922 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.4M | 149,217 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 13,870 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.3M | 110,614 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 12,183 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 35,868 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 12,097 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.0M | 27,973 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.9M | 14,882 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 107,955 | 0.5% |