Q3 2024 Holdings
Filed 2024-10-31 | 217 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $290.8M | 504,161 | 16.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $157.3M | 3,337,668 | 9.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $121.7M | 1,271,236 | 7.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $107.4M | 599,230 | 6.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $100.4M | 2,029,290 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $90.3M | 1,569,959 | 5.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $83.0M | 770,925 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $60.0M | 304,279 | 3.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $46.9M | 767,012 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $40.9M | 270,031 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 151,869 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.2M | 335,835 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.3M | 353,316 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 114,505 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.4M | 416,676 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.6M | 95,473 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4M | 190,371 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.1M | 71,838 | 0.9% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $15.1M | 281,184 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.0M | 75,879 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.7M | 140,158 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 27,088 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.2M | 54,974 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $12.1M | 257,689 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.0M | 184,448 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 27,867 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8M | 95,340 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.4M | 86,216 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3M | 60,330 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9M | 110,496 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.9M | 78,091 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.7M | 88,635 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8M | 51,847 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 49,365 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8M | 8,187 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,676 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 33,920 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 53,966 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 172,033 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.9M | 91,378 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.5M | 56,297 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 37,157 | 0.3% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $4.4M | 170,144 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.4M | 53,522 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 24,323 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.3M | 29,992 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,415 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 7,143 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0M | 17,277 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0M | 75,026 | 0.2% |