Q3 2024 Holdings
Filed 2024-10-10 | 106 holdings | $526.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $38.6M | 66,899 | 7.3% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $24.4M | 208,191 | 4.6% |
| JPMorgan Municipal ETF(JMUB) | MUNICIPAL ETF | 46641Q647 | $23.8M | 463,702 | 4.5% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $22.9M | 210,783 | 4.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $20.5M | 169,104 | 3.9% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 82,681 | 2.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.6M | 31,546 | 2.6% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $13.3M | 23,179 | 2.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.1M | 56,066 | 2.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.5M | 157,845 | 2.4% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.8M | 219,767 | 2.2% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $11.4M | 62,570 | 2.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.8M | 57,781 | 2.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $9.3M | 54,200 | 1.8% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $9.0M | 56,533 | 1.7% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $8.8M | 25,752 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $8.7M | 14,921 | 1.7% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | HENDERSON MTG | 47103U852 | $8.5M | 182,427 | 1.6% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $7.8M | 104,121 | 1.5% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $7.1M | 17,361 | 1.3% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $6.7M | 24,521 | 1.3% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $6.6M | 24,071 | 1.3% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $6.3M | 22,976 | 1.2% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $6.3M | 8,877 | 1.2% |
| Bank America Corp COM(BAC) | COM | 060505104 | $6.2M | 156,621 | 1.2% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COMMON STOCK | 36266G107 | $5.9M | 63,261 | 1.1% |
| Synovus Finl Corp COM New(SYU1) | COM NEW | 87161C501 | $5.7M | 126,299 | 1.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.6M | 20,773 | 1.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $5.5M | 10,642 | 1.0% |
| CRH PLC ORD(CRH) | ORD | G25508105 | $5.5M | 59,194 | 1.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.4M | 33,619 | 1.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $5.4M | 31,522 | 1.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $5.3M | 18,081 | 1.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $5.2M | 11,128 | 1.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $5.0M | 9,689 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $4.8M | 29,442 | 0.9% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.6M | 40,535 | 0.9% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $4.5M | 11,600 | 0.9% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $4.5M | 104,525 | 0.8% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.4M | 26,061 | 0.8% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $4.3M | 44,085 | 0.8% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.3M | 27,757 | 0.8% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.3M | 7,356 | 0.8% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $4.2M | 102,250 | 0.8% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.1M | 48,382 | 0.8% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $4.0M | 84,479 | 0.8% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $3.9M | 15,196 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $3.8M | 10,790 | 0.7% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $3.7M | 47,972 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.7M | 31,219 | 0.7% |