Q3 2024 Holdings
Filed 2024-11-14 | 125 holdings | $413.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.7M | 445 | 9.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.8M | 814 | 4.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $18.3M | 563 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 431 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.1M | 842 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.6M | 438 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 438 | 3.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $10.7M | 510 | 2.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $9.8M | 809 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2M | 810 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 820 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 404 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 429 | 1.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.5M | 426 | 1.8% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $7.5M | 426 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 19 | 1.8% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $7.3M | 422 | 1.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.2M | 418 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 391 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $6.4M | 20 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 397 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 399 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 158 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.7M | 384 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6M | 392 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5M | 388 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 423 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0M | 393 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 406 | 1.2% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $4.9M | 156 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.9M | 382 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 391 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 402 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6M | 386 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4M | 390 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3M | 391 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 392 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2M | 423 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 384 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 381 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 27 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 154 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.4M | 140 | 0.8% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.2M | 135 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 36 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7M | 377 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 400 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 8 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5M | 379 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 29 | 0.6% |