Q3 2024 Holdings
Filed 2024-10-07 | 94 holdings | $372.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $52.8M | 551,761 | 14.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.5M | 190,108 | 10.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.0M | 177,856 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.4M | 50,534 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.3M | 46,057 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 64,444 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 26,720 | 3.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.2M | 129,547 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 23,441 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7M | 36,875 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2M | 48,399 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 54,142 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8M | 71,666 | 2.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.7M | 150,716 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 8,272 | 2.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $6.8M | 308,777 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.0M | 211,792 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.8M | 198,298 | 1.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.8M | 225,338 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7M | 40,131 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 22,192 | 1.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $4.6M | 180,513 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.4M | 183,117 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.4M | 172,580 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 59,760 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3M | 24,667 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 26,427 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 5,476 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 22,972 | 0.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.9M | 27,080 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 26,857 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 17,974 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 45,610 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0M | 38,281 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0M | 21,935 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,230 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,386 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,870 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 1,998 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,668 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 20,105 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,696 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 13,759 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 16,529 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,845 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,719 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,828 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,507 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $919.3K | 1,037 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $909.9K | 13,679 | 0.2% |