Q3 2024 Holdings
Filed 2024-10-24 | 368 holdings | $673.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $58.0M | 484,794 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.3M | 65,063 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 133,124 | 4.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $28.1M | 555,063 | 4.2% |
| Bank America Corp(BAC) | COM | 060505104 | $20.1M | 506,152 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 46,353 | 3.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.6M | 569,357 | 2.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.1M | 133,751 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $14.9M | 168,584 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.4M | 191,140 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.1M | 131,342 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4M | 77,577 | 1.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $11.1M | 265,088 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 90,857 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6M | 61,075 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 61,428 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 51,690 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 89,944 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 33,527 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 60,067 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 21,705 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 24,475 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 33,145 | 0.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.6M | 71,300 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 91,137 | 0.7% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.5M | 213,173 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 10,758 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 8,632 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 24,240 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 35,496 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9M | 42,140 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,164 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,183 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 18,786 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6M | 224,312 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 22,210 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,255 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6M | 34,376 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 40,932 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 20,839 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,247 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 5,441 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 43,951 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1M | 140,976 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.1M | 20,949 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0M | 32,786 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 23,268 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 22,990 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 7,794 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 11,304 | 0.4% |