Q3 2024 Holdings
Filed 2024-10-21 | 195 holdings | $253.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.4M | 262,793 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 15,887 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 35,410 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 18,783 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.6M | 112,324 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0M | 86,871 | 2.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.5M | 150,279 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 52,240 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 24,768 | 1.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.3M | 87,638 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 37,698 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 33,389 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 34,997 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,094 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 63,811 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3M | 70,491 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 18,354 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 57,635 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 30,082 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 4,734 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 28,652 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6M | 61,489 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,541 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 39,604 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,640 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 15,064 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 9,310 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,243 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,385 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 7,863 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,336 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 10,141 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,669 | 0.8% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.0M | 53,464 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 5,074 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,150 | 0.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.6M | 30,504 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 12,811 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 7,824 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 3,834 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,496 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,719 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,734 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,670 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 12,066 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 14,434 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,683 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 10,254 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 16,591 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 7,772 | 0.5% |