Q3 2024 Holdings
Filed 2024-11-29 | 256 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500(VOO) | Equities | 922908363 | $186.4M | 353,208 | 15.4% |
| Ishares Core Dividend Growth(DGRO) | Equities | 46434V621 | $89.7M | 1,431,025 | 7.4% |
| Vanguard Intermed Term Bond ETF(BIV) | Equities | 921937819 | $78.2M | 997,915 | 6.5% |
| Schwab US Large Cap(SCHX) | Equities | 808524201 | $63.5M | 935,327 | 5.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $62.8M | 1,007,460 | 5.2% |
| Vanguard Mid Cap Index ETF(VO) | Equities | 922908629 | $61.9M | 234,768 | 5.1% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $60.4M | 254,801 | 5.0% |
| JPMorgan Active Growth ETF(JGRO) | Equities | 46654Q609 | $53.0M | 689,345 | 4.4% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $38.6M | 731,005 | 3.2% |
| Vanguard Mega Cap Growth ETF(MGK) | Equities | 921910816 | $30.2M | 93,893 | 2.5% |
| JPMorgan Nasdaq Equity Premium(JEPQ) | Equities | 46654Q203 | $26.1M | 475,770 | 2.2% |
| JP Morgan Ultra Short Income ET(JPST) | Equities | 46641Q837 | $24.6M | 484,892 | 2.0% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $19.3M | 404,150 | 1.6% |
| Apple Inc(AAPL) | Equities | 037833100 | $18.0M | 77,292 | 1.5% |
| Microsoft(MSFT) | Equities | 594918104 | $17.9M | 41,620 | 1.5% |
| Vanguard Intl DIV Apprec ETF(VIGI) | Equities | 921946810 | $13.3M | 150,716 | 1.1% |
| Schwab Fundamental US Large COM(FNDX) | Equities | 808524771 | $10.2M | 142,056 | 0.8% |
| Ishares Broad USD High YLD Corp(USHY) | Equities | 46435U853 | $9.3M | 246,199 | 0.8% |
| Schwab Fundamental Internationa(FNDF) | Equities | 808524755 | $8.9M | 238,439 | 0.7% |
| Vanguard Intermediate-Term Corp(VCIT) | Equities | 92206C870 | $8.8M | 104,848 | 0.7% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $8.2M | 14,097 | 0.7% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $7.7M | 36,628 | 0.6% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $7.1M | 58,268 | 0.6% |
| Accenture PLC(ACN) | Equities | G1151C101 | $6.9M | 19,653 | 0.6% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $6.9M | 7,808 | 0.6% |
| TJX Companies(TJX) | Equities | 872540109 | $6.8M | 57,713 | 0.6% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $6.5M | 34,722 | 0.5% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $6.4M | 31,277 | 0.5% |
| Taiwan Semiconductor MFG Co LTD(TSM) | Equities | 874039100 | $6.3M | 36,533 | 0.5% |
| Visa Inc(V) | Equities | 92826C839 | $6.1M | 22,149 | 0.5% |
| Spdr Gold MiniShares(GLDM) | Equities | 98149E303 | $5.6M | 6,253 | 0.5% |
| Vanguard Short Term Government(VGSH) | Equities | 92206C102 | $5.5M | 93,499 | 0.5% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $5.5M | 11,157 | 0.5% |
| Honeywell International Inc(HON) | Equities | 438516106 | $5.5M | 26,407 | 0.5% |
| KLA Corp.(KLAC) | Equities | 482480100 | $5.3M | 6,884 | 0.4% |
| Vanguard Short-Term Corp BD IDX(VCSH) | Equities | 92206C409 | $5.2M | 65,737 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $5.1M | 36,059 | 0.4% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $5.0M | 30,750 | 0.4% |
| Pepsi Co(PEP) | Equities | 713448108 | $5.0M | 29,191 | 0.4% |
| Marsh & Mclennan Companies, Inc(MRSH) | Equities | 571748102 | $4.9M | 22,186 | 0.4% |
| Texas Instruments(TXN) | Equities | 882508104 | $4.9M | 23,829 | 0.4% |
| Home Depot Inc.(HD) | Equities | 437076102 | $4.7M | 11,672 | 0.4% |
| Stryker Corp(SYK) | Equities | 863667101 | $4.5M | 12,503 | 0.4% |
| Procter & Gamble(PG) | Equities | 742718109 | $4.5M | 25,926 | 0.4% |
| Deere Co(DE) | Equities | 244199105 | $4.1M | 9,888 | 0.3% |
| Nike, Inc(NKE) | Equities | 654106103 | $4.1M | 45,943 | 0.3% |
| Alphabet, Inc. Class A(GOOGL) | Equities | 02079K305 | $4.1M | 24,429 | 0.3% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $4.0M | 6,930 | 0.3% |
| Cummins Inc(CMI) | Equities | 231021106 | $3.9M | 11,920 | 0.3% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $3.7M | 44,315 | 0.3% |