Q3 2024 Holdings
Filed 2024-10-16 | 84 holdings | $484.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1(QQQ) | Equities | 46090E103 | $74.0M | 151,544 | 15.3% |
| Avantis International Equity ETF(AVDE) | Equities | 025072703 | $52.9M | 789,670 | 10.9% |
| Ishares S&P 500(IVV) | Equities | 464287200 | $32.0M | 55,514 | 6.6% |
| Avantis Emerging Markets EQ ETF(AVEM) | Equities | 025072604 | $23.6M | 365,089 | 4.9% |
| Ishares S&P 500 Value Etf(IVE) | Equities | 464287408 | $21.0M | 106,419 | 4.3% |
| Ishares Core US Aggregate Bond Etf(AGG) | Equities | 464287226 | $17.2M | 169,436 | 3.5% |
| iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | Equities | 46434V100 | $16.9M | 334,335 | 3.5% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $16.5M | 94,676 | 3.4% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Equities | 464287507 | $15.4M | 246,540 | 3.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Equities | 921937819 | $14.1M | 180,305 | 2.9% |
| iShares S&P Mid-Cap 400 Growth(IJK) | Equities | 464287606 | $12.3M | 133,671 | 2.5% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Equities | 464287705 | $10.6M | 85,907 | 2.2% |
| Avantis US Small Cap Value ETF(AVUV) | Equities | 025072877 | $10.5M | 109,218 | 2.2% |
| Wisdomtree India Earnings Fund(EPI) | Equities | 97717W422 | $10.0M | 198,728 | 2.1% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | Equities | 81369Y209 | $8.3M | 53,951 | 1.7% |
| Apple Inc(AAPL) | Equities | 037833100 | $6.7M | 28,754 | 1.4% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Equities | 02079K305 | $6.6M | 39,626 | 1.4% |
| Nvidia Corporation Com(NVDA) | Equities | 67066G104 | $6.5M | 53,374 | 1.3% |
| Amazon.Com Inc(AMZN) | Equities | 023135106 | $6.3M | 33,686 | 1.3% |
| Ishares Tr 20 Yr Tr Bd Etf(TLT) | Equities | 464287432 | $5.6M | 57,538 | 1.2% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $5.3M | 11,541 | 1.1% |
| Ishares Tr Iboxx Hi Yd Etf(HYG) | Equities | 464288513 | $5.3M | 65,633 | 1.1% |
| Vanguard Long-Term Bond ETF(BLV) | Equities | 921937793 | $5.1M | 67,586 | 1.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $5.0M | 19,039 | 1.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.9M | 11,391 | 1.0% |
| iShares S&P 500 Growth(IVW) | Equities | 464287309 | $4.8M | 50,601 | 1.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Equities | 464287879 | $4.8M | 44,762 | 1.0% |
| Spdr S&p500 Etf Trust Trust Unit Deposit(SPY) | Equities | 78462F103 | $4.7M | 8,163 | 1.0% |
| Ishares Msci Eafe Etf(EFA) | Equities | 464287465 | $4.2M | 49,705 | 0.9% |
| Novartis Ag Sponsored Adr(NVSN) | Equities | 66987V109 | $4.1M | 35,979 | 0.9% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $3.9M | 92,837 | 0.8% |
| Schwab US Aggregate Bond ETF(SCHZ) | Equities | 808524839 | $3.3M | 68,448 | 0.7% |
| Elevance Health Inc(ELV) | Equities | 036752103 | $3.2M | 6,131 | 0.7% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.2M | 19,526 | 0.7% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $2.8M | 5,419 | 0.6% |
| Ishares Short-Term National Muni Bond Et(SUB) | Equities | 464288158 | $2.8M | 26,336 | 0.6% |
| Visa Inc(V) | Equities | 92826C839 | $2.8M | 10,165 | 0.6% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $2.7M | 7,845 | 0.6% |
| Schwab Charles Corp Com(SCHW) | Equities | 808513105 | $2.6M | 40,858 | 0.5% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $2.6M | 9,501 | 0.5% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $2.5M | 4,223 | 0.5% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $2.5M | 27,384 | 0.5% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $2.1M | 10,654 | 0.4% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.1M | 18,209 | 0.4% |
| Vanguard Small-Cap ETF(VB) | Equities | 922908751 | $2.1M | 8,964 | 0.4% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $2.0M | 7,224 | 0.4% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $2.0M | 11,773 | 0.4% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $1.8M | 18,819 | 0.4% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $1.6M | 8,075 | 0.3% |
| ConocoPhillips(COP) | Equities | 20825C104 | $1.4M | 13,132 | 0.3% |