Q3 2024 Holdings
Filed 2024-11-12 | 226 holdings | $835.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.7M | 746,894 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9M | 82,657 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 165,009 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.7M | 186,120 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.3M | 379,016 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.9M | 252,110 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.4M | 137,099 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.9M | 464,106 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.5M | 24,805 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.7M | 234,153 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.4M | 84,208 | 2.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $14.8M | 671,357 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.4M | 71,177 | 1.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $13.3M | 560,209 | 1.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $13.2M | 605,120 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.2M | 72,037 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.1M | 271,689 | 1.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $12.6M | 505,709 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.2M | 211,229 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.1M | 180,522 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 7,507 | 1.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $11.0M | 515,204 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.3M | 132,360 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 11,652 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | $76,274 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 48,818 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.8M | 90,738 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 50,051 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2M | 26,163 | 1.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.1M | 52,838 | 1.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.0M | 319,178 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9M | 35,128 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4M | 34,801 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.4M | 194,122 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9M | 22,603 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 55,350 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.3M | 93,641 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 35,988 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 82,751 | 0.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.5M | 89,351 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 76,939 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,727 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4M | 27,725 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 20,511 | 0.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $5.1M | 34,257 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $4.9M | 147,373 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,951 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8M | 18,660 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 29,081 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 10,263 | 0.6% |