Q3 2024 Holdings
Filed 2024-10-22 | 200 holdings | $780.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $52.7M | 2,014,851 | 6.8% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $41.4M | 340,804 | 5.3% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | Exchange Traded Fund | 33740F805 | $25.9M | 572,963 | 3.3% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | Exchange Traded Fund | 381430438 | $24.5M | 316,156 | 3.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $21.8M | 117,248 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $20.3M | 122,364 | 2.6% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $20.1M | 86,245 | 2.6% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $19.9M | 299,863 | 2.6% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $17.7M | 41,184 | 2.3% |
| Fidelity Quality Factor ETF(FQAL) | Exchange Traded Fund | 316092790 | $15.9M | 244,359 | 2.0% |
| Fidelity Momentum Factor ETF(FDMO) | Exchange Traded Fund | 316092816 | $15.3M | 231,528 | 2.0% |
| Spdr Portfolio SP 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $14.8M | 279,050 | 1.9% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | Exchange Traded Fund | 92206C870 | $14.6M | 174,439 | 1.9% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $12.8M | 46,635 | 1.6% |
| United Rentals Inc COM(URI) | Common Stock | 911363109 | $12.5M | 15,497 | 1.6% |
| TR Activebeta US Small Cap Equity ETF(GSSC) | Exchange Traded Fund | 381430602 | $12.0M | 173,375 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $11.9M | 72,379 | 1.5% |
| Invesco Ultra Short Duration ETF(GSY) | Exchange Traded Fund | 46090A887 | $11.7M | 233,993 | 1.5% |
| Williams COS Inc COM(WMB) | Common Stock | 969457100 | $10.7M | 234,482 | 1.4% |
| Dimensional US Core Equity 2 ETF(DFAC) | Exchange Traded Fund | 25434V708 | $10.4M | 302,607 | 1.3% |
| Danaher Corporation COM(DHR) | Common Stock | 235851102 | $10.1M | 36,460 | 1.3% |
| ELI Lilly Co COM(LLY) | Common Stock | 532457108 | $9.8M | 11,010 | 1.3% |
| Bank America Corp COM(BAC) | Common Stock | 060505104 | $9.3M | 233,398 | 1.2% |
| Schwab Charles Corp COM(SCHW) | Common Stock | 808513105 | $9.2M | 142,450 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $9.1M | 31,924 | 1.2% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516106 | $8.8M | 42,600 | 1.1% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $8.4M | 9,476 | 1.1% |
| Aptiv PLC SHS(APTV) | Common Stock | G6095L109 | $7.7M | 106,769 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $7.7M | 13,090 | 1.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | Exchange Traded Fund | 78468R408 | $7.6M | 296,061 | 1.0% |
| Linde PLC SHS(LIN) | Common Stock | G54950103 | $7.4M | 15,419 | 0.9% |
| Schlumberger LTD COM STK(SLB) | Common Stock | 806857108 | $6.7M | 160,409 | 0.9% |
| Trane Technologies PLC SHS(TT) | Common Stock | G8994E103 | $6.0M | 15,320 | 0.8% |
| JPMorgan Chase Co COM(JPM) | Common Stock | 46625H100 | $5.9M | 27,978 | 0.8% |
| Devon Energy Corp New COM(DVN) | Common Stock | 25179M103 | $5.8M | 148,674 | 0.7% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $5.1M | 8,961 | 0.7% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $4.6M | 26,921 | 0.6% |
| Ishares 1 3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $4.6M | 55,603 | 0.6% |
| Spdr Portfolio SP 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $4.5M | 66,095 | 0.6% |
| Arista Networks Inc COM(ANETEUR) | Common Stock | 040413106 | $4.3M | 11,262 | 0.6% |
| Mckesson Corp COM(MCK) | Common Stock | 58155Q103 | $4.1M | 8,335 | 0.5% |
| Quanta Svcs Inc COM(PWR) | Common Stock | 74762E102 | $4.1M | 13,657 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $3.7M | 7,553 | 0.5% |
| KLA Corp COM New(KLAC) | Common Stock | 482480100 | $3.7M | 4,721 | 0.5% |
| Pimco Ultra Short Government Active Exchange Traded Fund(BILZ) | Exchange Traded Fund | 72201R577 | $3.6M | 35,422 | 0.5% |
| Goldman Sachs Hedge Industry VIP ETF(GVIP) | Exchange Traded Fund | 381430545 | $3.5M | 29,612 | 0.5% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $3.5M | 4,939 | 0.4% |
| Spdr Doubleline Short Duration Total Return Tactical ETF(STOT) | Exchange Traded Fund | 78470P200 | $3.5M | 72,883 | 0.4% |
| Ameriprise Finl Inc COM(AMP) | Common Stock | 03076C106 | $3.4M | 7,249 | 0.4% |
| Allianzim US Large Cap Buffer20 AUG ETF(AUGW) | Exchange Traded Fund | 00888H711 | $3.3M | 115,080 | 0.4% |