Q3 2024 Holdings
Filed 2024-10-08 | 187 holdings | $219.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $20.8M | 512,025 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 42,959 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 26,042 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,352 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 17,225 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 10,629 | 2.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.4M | 74,962 | 2.4% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $5.3M | 102,379 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,526 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 34,038 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,975 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,873 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,580 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 28,465 | 1.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.9M | 30,926 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 22,101 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,229 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 30,454 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,441 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 11,718 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 13,031 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5M | 7,512 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 5,891 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 13,647 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 9,434 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,305 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,620 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,623 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 29,554 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 22,592 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,114 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 3,913 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 19,616 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,194 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,626 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 5,362 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 22,989 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 24,263 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,441 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 8,855 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,707 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,301 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 16,874 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.3M | 26,223 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,453 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 5,803 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 7,289 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,186 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,136 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,456 | 0.6% |