Q3 2024 Holdings
Filed 2024-10-16 | 87 holdings | $356.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $41.3M | 71,543 | 11.6% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $30.2M | 290,276 | 8.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $26.8M | 62,332 | 7.5% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $21.6M | 344,302 | 6.1% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $18.3M | 61,276 | 5.1% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $13.4M | 104,231 | 3.7% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $12.7M | 48,232 | 3.6% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $11.7M | 19,971 | 3.3% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $11.5M | 35,567 | 3.2% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $10.7M | 117,013 | 3.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $10.6M | 44,724 | 3.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $9.6M | 62,978 | 2.7% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $8.8M | 33,319 | 2.5% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $8.8M | 109,233 | 2.5% |
| TCW Compounders ETF(GRW) | Exchange Traded Fund | 29287L601 | $7.9M | 211,959 | 2.2% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $7.2M | 35,648 | 2.0% |
| The Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $7.0M | 30,806 | 1.9% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $6.4M | 141,814 | 1.8% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $6.3M | 50,337 | 1.8% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $5.9M | 15,264 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.7M | 24,651 | 1.6% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $5.4M | 112,597 | 1.5% |
| Capital Group Municipal Inc ETF(CGMU) | Exchange Traded Fund | 14020Y201 | $5.4M | 195,139 | 1.5% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $3.6M | 20,732 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $3.4M | 17,045 | 1.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $3.1M | 26,565 | 0.9% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $2.9M | 60,692 | 0.8% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $2.8M | 33,571 | 0.8% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $2.7M | 12,043 | 0.8% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.7M | 15,646 | 0.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.6M | 2,919 | 0.7% |
| Capital Group Core Plus Incm ETF(CGCP) | Exchange Traded Fund | 14020Y102 | $2.4M | 102,482 | 0.7% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $2.3M | 4,615 | 0.6% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $2.2M | 62,520 | 0.6% |
| Capital Group Intrtnl FOC EQY ETF(CGXU) | Exchange Traded Fund | 14019W109 | $2.0M | 72,688 | 0.5% |
| Dimensional Core Fixed Income ETF(DFCF) | Exchange Traded Fund | 25434V872 | $1.8M | 41,111 | 0.5% |
| Capital Group Dividend Value ETF(CGDV) | Exchange Traded Fund | 14020W106 | $1.5M | 41,827 | 0.4% |
| Fidelity Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $1.4M | 30,413 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $1.2M | 15,759 | 0.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 6,134 | 0.3% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $1.2M | 5,807 | 0.3% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $1.1M | 11,958 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $1.1M | 3,932 | 0.3% |
| Dimensional WLD EX US CR EQ 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $1.0M | 37,964 | 0.3% |
| Dimensional US Small Cap Valu ETF(DFSV) | Exchange Traded Fund | 25434V815 | $1.0M | 33,209 | 0.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $977.4K | 8,573 | 0.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $834.1K | 8,556 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $790.0K | 6,505 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $785.3K | 9,290 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $778.8K | 1,692 | 0.2% |