Q3 2024 Holdings
Filed 2024-11-07 | 201 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $413.4M | 1,101,234 | 15.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $357.5M | 1,883,364 | 13.4% |
| Spdr Portfolio Short Term Trea(SPTS) | PORTFOLIO SH TSR | 78468R101 | $271.9M | 9,244,383 | 10.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $147.6M | 607,321 | 5.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $103.1M | 878,778 | 3.9% |
| Spdr Portfolio Intermediate Te(SPTI) | PORTFLI INTRMDIT | 78464A672 | $96.8M | 3,329,519 | 3.6% |
| VanEck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $70.5M | 1,770,092 | 2.6% |
| iShares iBonds Dec 2027 Term T(IBTH) | IBONDS 27 TRM TS | 46436E841 | $69.1M | 3,054,786 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $66.8M | 302,513 | 2.5% |
| iShares iBonds Dec 2025 Term T | IBONDS 25 TRM TS | 46436E866 | $58.7M | 2,506,964 | 2.2% |
| iShares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $57.8M | 2,465,947 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $54.8M | 276,573 | 2.1% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $46.4M | 1,525,254 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2M | 88,737 | 1.4% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | INTER TERM TREAS | 92206C706 | $35.8M | 592,418 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $34.9M | 264,247 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 149,275 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.1M | 524,346 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.8M | 126,457 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.2M | 166,149 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.7M | 20,025 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0M | 75,871 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7M | 175,363 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 78,080 | 0.5% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 85,112 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.6M | 274,705 | 0.5% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $11.9M | 20,742 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2M | 98,345 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.3M | 31,088 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $9.4M | 238,096 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.9M | 42,860 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $8.9M | 403,834 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.7M | 152,230 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 48,875 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 113,102 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9M | 67,258 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.9M | 194,100 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.9M | 47,851 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7M | 70,052 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.6M | 77,900 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 30,817 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 12,903 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.5M | 16,771 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4M | 32,094 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3M | 26,555 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $7.3M | 80,740 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 63,814 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2M | 34,980 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 22,091 | 0.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $7.1M | 61,640 | 0.3% |