Q3 2024 Holdings
Filed 2024-10-17 | 109 holdings | $529.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $222.2M | 385,191 | 42.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $61.2M | 257,993 | 11.6% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $32.5M | 320,957 | 6.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.5M | 73,362 | 5.2% |
| Vanguard Intl Equity Index F(VEA) | FTSE DEV MKT ETF | 921943858 | $20.2M | 382,536 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1M | 128,693 | 2.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.0M | 179,134 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9M | 228,642 | 2.1% |
| Spdr Series Trust(SPY) | S&P 500 ETF | 78462F103 | $10.2M | 17,704 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 35,291 | 1.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $6.3M | 79,473 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8M | 30,759 | 1.1% |
| First Trust(UCON) | TWC UNCONSTAINED PL BD | 33740F888 | $4.7M | 188,410 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.7M | 79,255 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,522 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 15,554 | 0.8% |
| Vanguard Index FDS(BND) | TOTAL BND MKT ETF | 921937835 | $4.0M | 53,671 | 0.8% |
| Schwab US(SCHD) | DIV EQ | 808524797 | $3.3M | 39,582 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 17,992 | 0.6% |
| Schwab US(SCHP) | TIPS ETF | 808524870 | $3.0M | 56,160 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 24,269 | 0.6% |
| Nvidia Corporation Inc(NVDA) | COM | 67066G104 | $2.7M | 22,177 | 0.5% |
| Pgim Investments(PULS) | ULTRA SHORT BOND ETF | 69344A107 | $2.4M | 48,564 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,053 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 24,196 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 15,003 | 0.4% |
| Vanguard(VV) | LARGE CAP ETF | 922908637 | $2.1M | 7,847 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 35,935 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 18,720 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 22,405 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.8M | 39,568 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 8,180 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,955 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 19,740 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.2M | 2,686 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GROWTH ETF | 46434V621 | $1.2M | 19,656 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,812 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,793 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1M | 13,728 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.1M | 3,319 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,682 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,386 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,693 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $966.9K | 2,386 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $958.8K | 12,282 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $918.1K | 11,762 | 0.2% |
| Dimensional(DFIV) | INTL VALUE ETF | 25434V807 | $801.6K | 21,051 | 0.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $735.0K | 25,247 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $734.4K | 4,531 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $712.9K | 2,725 | 0.1% |