Q3 2024 Holdings
Filed 2024-10-08 | 101 holdings | $349.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.1M | 55,634 | 9.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $24.0M | 284,781 | 6.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.5M | 103,911 | 6.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.1M | 265,498 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 77,822 | 5.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $14.5M | 344,615 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5M | 23,173 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.4M | 80,582 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9M | 46,040 | 3.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.8M | 268,133 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 21,777 | 2.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $8.6M | 338,928 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 44,193 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 49,503 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 17,251 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 15,006 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 2,007 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 27,757 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.6M | 61,563 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5M | 62,326 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 62,182 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.4M | 32,617 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4M | 82,009 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 19,933 | 1.1% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $3.8M | 102,826 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.7M | 10,583 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 30,359 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,102 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 51,402 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 24,661 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,188 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 4,760 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 74,778 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7M | 28,379 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 59,898 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 7,922 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,801 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,103 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,359 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5M | 22,679 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 17,127 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 13,991 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,236 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,214 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 3,785 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,439 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,826 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 12,484 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 16,780 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0M | 6,363 | 0.3% |