Q3 2024 Holdings
Filed 2024-10-18 | 205 holdings | $263.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $34.2M | 259,337 | 13.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $33.0M | 345,749 | 12.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.3M | 61,640 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 36,629 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 12,954 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,296 | 2.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.0M | 5,672 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 34,130 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,297 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 39,015 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 18,379 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,252 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 21,845 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 27,764 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 21,401 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,359 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 6,358 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,619 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,597 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 30,568 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 7,419 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,394 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,274 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 10,258 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 9,806 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 21,989 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,764 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 9,686 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6M | 42,992 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,648 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 52,359 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3M | 8,454 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 3,422 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,255 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 13,335 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,435 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,472 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,514 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,667 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,552 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 39,656 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 14,240 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 25,638 | 0.4% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.1M | 51,659 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,936 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 12,817 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 9,824 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,108 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 19,681 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,489 | 0.4% |